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
$340M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.35M
3
+$5.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.79M

Top Sells

1
+$3.5M
2
+$3.15M
3
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Financials 15.36%
2 Industrials 12.57%
3 Consumer Discretionary 8.08%
4 Technology 6.59%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.15%
19,505
77
$499K 0.15%
2,712
-88
78
$493K 0.15%
2,020
-91
79
$482K 0.14%
1,002
80
$480K 0.14%
3,150
81
$456K 0.13%
2,802
-64
82
$456K 0.13%
3,061
-6
83
$445K 0.13%
10,567
-502
84
$419K 0.12%
3,380
+196
85
$394K 0.12%
1,919
-68
86
$384K 0.11%
3,754
+14
87
$378K 0.11%
954
-3
88
$367K 0.11%
807
-1
89
$362K 0.11%
6,069
-58,715
90
$359K 0.11%
9,825
+20
91
$359K 0.11%
1,043
+1
92
$338K 0.1%
1,300
-10
93
$337K 0.1%
10,830
+552
94
$334K 0.1%
14,877
-19,676
95
$307K 0.09%
1,681
+3
96
$305K 0.09%
2,423
+7
97
$304K 0.09%
3,224
-33,093
98
$301K 0.09%
5,608
-50,798
99
$287K 0.08%
+2,927
100
$284K 0.08%
8,741
-266
1 2 3
4
5