TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.87M
3
+$5.43M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$2.8M

Top Sells

1
+$6.51M
2
+$5.68M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

1 Financials 12.86%
2 Industrials 9.89%
3 Consumer Discretionary 9.63%
4 Technology 8.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.24%
8,033
77
$817K 0.22%
8,071
+60
78
$815K 0.22%
1,807
+129
79
$810K 0.22%
10,000
80
$797K 0.22%
+25,000
81
$780K 0.21%
8,357
-199
82
$769K 0.21%
9,395
-129
83
$763K 0.21%
10,560
-1,843
84
$711K 0.19%
5,120
+300
85
$697K 0.19%
6,772
-449
86
$669K 0.18%
8,749
-119
87
$667K 0.18%
8,738
-768
88
$663K 0.18%
76,500
89
$655K 0.18%
13,199
-588
90
$622K 0.17%
+27,325
91
$606K 0.16%
12,543
-59
92
$598K 0.16%
7,673
-379
93
$581K 0.16%
10,000
94
$578K 0.16%
2,979
-152
95
$546K 0.15%
4,388
-33
96
$539K 0.15%
4,134
-33
97
$538K 0.15%
5,891
98
$536K 0.15%
38,347
99
$531K 0.14%
+20,560
100
$526K 0.14%
8,143
-2,181
2 3
4
5 6