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
$318M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.14M
3
+$750K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$690K
5
COST icon
Costco
COST
+$370K

Top Sells

1
+$7.92M
2
+$5.3M
3
+$4.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.3M
5
TRV icon
Travelers Companies
TRV
+$2.59M

Sector Composition

1 Industrials 12.78%
2 Financials 10.69%
3 Technology 7.92%
4 Consumer Discretionary 7.19%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.16%
2,735
+141
77
$484K 0.15%
19,614
+43
78
$446K 0.14%
12,753
+277
79
$441K 0.14%
1,814
-51
80
$430K 0.14%
3,642
+37
81
$424K 0.13%
3,393
+3
82
$417K 0.13%
858
+6
83
$401K 0.13%
9,902
+31
84
$384K 0.12%
1,327
-41
85
$378K 0.12%
922
+1
86
$370K 0.12%
+404
87
$368K 0.12%
16,587
-721
88
$360K 0.11%
1,837
+6
89
$343K 0.11%
4,448
+324
90
$327K 0.1%
2,479
-13
91
$322K 0.1%
1,698
+316
92
$319K 0.1%
863
93
$317K 0.1%
7,309
+46
94
$311K 0.1%
8,810
+40
95
$291K 0.09%
+3,213
96
$290K 0.09%
886
-21
97
$278K 0.09%
3,958
-112,759
98
$277K 0.09%
1,309
+14
99
$270K 0.08%
1,022
-50
100
$268K 0.08%
348
-2
1 2 3
4
5