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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.43M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
MBB icon
iShares MBS ETF
MBB
+$264K

Top Sells

1
+$13.3M
2
+$9.86M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.04%
+600
102
$134K 0.04%
11,756
+5
103
$133K 0.04%
+2,570
104
$132K 0.04%
+3,620
105
$130K 0.04%
+752
106
$130K 0.04%
1,291
-24,569
107
$129K 0.04%
+2,150
108
$128K 0.04%
547
-974
109
$125K 0.04%
+2,617
110
$124K 0.04%
+1,413
111
$122K 0.04%
+2,789
112
$121K 0.04%
319
-670
113
$112K 0.03%
+4,755
114
$109K 0.03%
+2,304
115
$106K 0.03%
+497
116
$103K 0.03%
+1,901
117
$100K 0.03%
+6,223
118
$98K 0.03%
+1,719
119
$97K 0.03%
552
-3,229
120
$97K 0.03%
+1,620
121
$96K 0.03%
+1,859
122
$95K 0.03%
+6,186
123
$94K 0.03%
+593
124
$94K 0.03%
+582
125
$93K 0.03%
1,807
-191,576
3 4
5
6 7