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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.43M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
MBB icon
iShares MBS ETF
MBB
+$264K

Top Sells

1
+$13.3M
2
+$9.86M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.1%
51
-2
77
$309K 0.09%
11,168
78
$285K 0.08%
10,000
79
$255K 0.08%
17,835
+303
80
$234K 0.07%
10,000
81
$229K 0.07%
10,000
82
$229K 0.07%
11,099
+43
83
$196K 0.06%
+1,749
84
$190K 0.06%
+4,219
85
$183K 0.05%
+2,715
86
$183K 0.05%
+7,042
87
$178K 0.05%
1,203
-509
88
$177K 0.05%
2,140
-851
89
$168K 0.05%
+912
90
$162K 0.05%
+2,692
91
$162K 0.05%
+4,201
92
$162K 0.05%
21,752
93
$157K 0.05%
+1,904
94
$156K 0.05%
+1,011
95
$156K 0.05%
2,170
-34,546
96
$143K 0.04%
+1,506
97
$142K 0.04%
+2,654
98
$141K 0.04%
+1,842
99
$139K 0.04%
+480
100
$138K 0.04%
+4,492
2 3
4
5 6