TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$19.5M
2
+$5.84M
3
+$5.26M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
T icon
AT&T
T
+$2.25M

Top Sells

1
+$6.51M
2
+$5.68M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

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
$817K 0.22%
8,071
+60
77
$815K 0.22%
1,807
+129
78
$810K 0.22%
10,000
79
$797K 0.22%
+25,000
80
$780K 0.21%
8,357
-199
81
$769K 0.21%
9,395
-129
82
$763K 0.21%
10,560
-1,843
83
$711K 0.19%
5,120
+300
84
$697K 0.19%
6,772
-449
85
$669K 0.18%
17,498
-238
86
$667K 0.18%
8,738
-768
87
$663K 0.18%
76,500
88
$655K 0.18%
13,199
-588
89
$622K 0.17%
+27,325
90
$606K 0.16%
12,543
-59
91
$598K 0.16%
7,673
-379
92
$581K 0.16%
10,000
93
$578K 0.16%
2,979
-152
94
$546K 0.15%
4,388
-33
95
$539K 0.15%
4,134
-33
96
$538K 0.15%
5,891
97
$536K 0.15%
38,347
98
$531K 0.14%
+20,560
99
$526K 0.14%
8,143
-2,181
100
$514K 0.14%
10,485
+2,513
2 3
4
5 6