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
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.15M
3
+$8.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
BAC icon
Bank of America
BAC
+$7.61M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$9.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.18M
5
GM icon
General Motors
GM
+$5.25M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.76%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.21%
+8,371
102
$1.07M 0.2%
3,179
-1,577
103
$1.05M 0.2%
+20,260
104
$1.05M 0.2%
9,359
+824
105
$1.04M 0.2%
4,628
+1,382
106
$1.03M 0.2%
3,389
-224
107
$1.02M 0.19%
4,716
-2
108
$1.02M 0.19%
9,925
-2,597
109
$1.02M 0.19%
+7,703
110
$997K 0.19%
+3,628
111
$985K 0.19%
37,342
+661
112
$983K 0.19%
5,896
-1,640
113
$981K 0.19%
21,459
+1,593
114
$973K 0.18%
11,280
-2,000
115
$972K 0.18%
2,043
+190
116
$966K 0.18%
9,857
+17
117
$964K 0.18%
+18,252
118
$963K 0.18%
3,115
+349
119
$949K 0.18%
7,918
-9
120
$939K 0.18%
+5,266
121
$933K 0.18%
7,837
-243
122
$931K 0.18%
26,290
+890
123
$919K 0.17%
+12,117
124
$911K 0.17%
49,550
-14,625
125
$902K 0.17%
4,733
+1,991
3 4
5
6 7