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
$329M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.73M
3
+$3.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.91M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.62M

Top Sells

1
+$2.77M
2
+$1.9M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.3M

Sector Composition

1 Industrials 14.96%
2 Financials 14.19%
3 Consumer Discretionary 7.53%
4 Technology 7.31%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.16%
7,370
-329
77
$533K 0.16%
10,194
-24,835
78
$505K 0.15%
6,725
-75
79
$501K 0.15%
2,800
-3,961
80
$466K 0.14%
19,505
+8,388
81
$465K 0.14%
2,111
-3,177
82
$455K 0.14%
2,993
+100
83
$444K 0.13%
3,150
84
$438K 0.13%
1,002
85
$428K 0.13%
2,866
-1,114
86
$416K 0.13%
11,069
-18,754
87
$402K 0.12%
3,067
+6
88
$374K 0.11%
3,184
-220
89
$371K 0.11%
1,987
-1,930
90
$366K 0.11%
+808
91
$345K 0.1%
3,740
-3,007
92
$337K 0.1%
957
-2
93
$326K 0.1%
9,805
+40
94
$324K 0.1%
1,042
-91
95
$320K 0.1%
4,926
-177
96
$311K 0.09%
1,310
-1,842
97
$302K 0.09%
6,003
+2,022
98
$301K 0.09%
+6,913
99
$291K 0.09%
10,278
+394
100
$286K 0.09%
1,678
-193
1 2 3
4
5