TI

tru Independence Portfolio holdings

AUM $385M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.15M
3
+$8.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
BAC icon
Bank of America
BAC
+$7.61M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$9.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.18M
5
GM icon
General Motors
GM
+$5.25M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.76%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.35%
53,093
+42,093
77
$1.79M 0.34%
10,804
+1,434
78
$1.73M 0.33%
10,306
-111,822
79
$1.66M 0.31%
+14,180
80
$1.6M 0.3%
3,930
+1,204
81
$1.48M 0.28%
60,083
-14,958
82
$1.47M 0.28%
+13,506
83
$1.43M 0.27%
43,344
+4,116
84
$1.42M 0.27%
+57,069
85
$1.39M 0.26%
+7,349
86
$1.39M 0.26%
8,960
-6,740
87
$1.38M 0.26%
12,940
+9,280
88
$1.37M 0.26%
15,000
89
$1.29M 0.24%
+5,908
90
$1.27M 0.24%
3,422
+440
91
$1.26M 0.24%
+132,100
92
$1.22M 0.23%
6,110
+320
93
$1.22M 0.23%
4,403
-170
94
$1.19M 0.23%
5,324
+1,337
95
$1.18M 0.22%
15,168
+1,371
96
$1.17M 0.22%
10,817
+9,996
97
$1.17M 0.22%
9,138
+1,066
98
$1.14M 0.22%
16,350
+5
99
$1.11M 0.21%
6,735
-80,210
100
$1.1M 0.21%
10,000
2 3
4
5 6