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
$331M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.28M
3
+$712K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$434K

Top Sells

1
+$4.55M
2
+$4.18M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$463K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$362K

Sector Composition

1 Financials 15.01%
2 Industrials 13.38%
3 Consumer Discretionary 7.41%
4 Technology 7.27%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.14%
2,617
-95
77
$469K 0.14%
1,992
-28
78
$450K 0.14%
2,451
-699
79
$450K 0.14%
2,802
80
$428K 0.13%
3,091
+30
81
$417K 0.13%
3,386
+6
82
$408K 0.12%
9,937
-630
83
$394K 0.12%
+3,190
84
$386K 0.12%
827
+20
85
$369K 0.11%
9,843
+18
86
$368K 0.11%
1,377
+77
87
$359K 0.11%
11,137
+307
88
$356K 0.11%
3,565
-189
89
$353K 0.11%
1,723
-196
90
$341K 0.1%
913
-130
91
$299K 0.09%
907
-47
92
$296K 0.09%
2,431
+8
93
$292K 0.09%
322
+63
94
$289K 0.09%
8,754
+13
95
$287K 0.09%
12,938
-1,939
96
$272K 0.08%
828
+8
97
$271K 0.08%
3,337
+8
98
$264K 0.08%
1,446
-235
99
$254K 0.08%
+1,397
100
$254K 0.08%
4,236
+20
1 2 3
4
5