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
$342M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.56M
3
+$1.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$998K

Top Sells

1
+$5.24M
2
+$3.34M
3
+$2.24M
4
ALL icon
Allstate
ALL
+$2.12M
5
GLW icon
Corning
GLW
+$1.56M

Sector Composition

1 Financials 12.39%
2 Industrials 12.01%
3 Technology 7.36%
4 Consumer Discretionary 7.09%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.16%
4,454
+1,264
77
$528K 0.15%
19,571
+66
78
$517K 0.15%
979
+15
79
$498K 0.15%
852
+25
80
$465K 0.14%
3,105
+14
81
$434K 0.13%
2,594
+143
82
$428K 0.13%
12,476
+1,339
83
$425K 0.12%
3,390
+4
84
$400K 0.12%
17,308
+4,370
85
$396K 0.12%
3,605
+40
86
$395K 0.12%
1,865
+142
87
$392K 0.11%
9,871
+28
88
$387K 0.11%
1,368
-9
89
$363K 0.11%
1,831
+385
90
$354K 0.1%
921
+8
91
$338K 0.1%
2,492
+61
92
$335K 0.1%
863
+35
93
$320K 0.09%
8,770
+16
94
$311K 0.09%
7,263
-122,441
95
$310K 0.09%
350
+28
96
$308K 0.09%
4,124
+942
97
$295K 0.09%
3,343
+6
98
$288K 0.08%
4,237
+1
99
$283K 0.08%
+1,295
100
$283K 0.08%
+1,072
1 2 3
4
5