TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.31M
3
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

1
+$18.6M
2
+$12.6M
3
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.2%
3,179
-1,577
102
$1.05M 0.2%
+20,260
103
$1.05M 0.2%
9,359
+824
104
$1.04M 0.2%
4,628
+1,382
105
$1.03M 0.2%
3,389
-224
106
$1.02M 0.19%
4,716
-2
107
$1.02M 0.19%
9,925
-2,597
108
$1.02M 0.19%
+15,406
109
$997K 0.19%
+3,628
110
$985K 0.19%
37,342
+661
111
$983K 0.19%
5,896
-1,640
112
$981K 0.19%
21,459
+1,593
113
$973K 0.18%
11,280
-2,000
114
$972K 0.18%
2,043
+190
115
$966K 0.18%
9,857
+17
116
$964K 0.18%
+18,252
117
$963K 0.18%
3,115
+349
118
$949K 0.18%
7,918
-9
119
$939K 0.18%
+5,266
120
$933K 0.18%
7,837
-243
121
$931K 0.18%
26,290
+890
122
$919K 0.17%
+12,117
123
$911K 0.17%
49,550
-14,625
124
$902K 0.17%
4,733
+1,991
125
$864K 0.16%
16,930
-1,751
3 4
5
6 7