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
$369M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.84M
3
+$5.26M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
T icon
AT&T
T
+$2.25M

Top Sells

1
+$6.51M
2
+$5.68M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

Sector Composition

1 Financials 12.86%
2 Industrials 9.89%
3 Consumer Discretionary 9.63%
4 Technology 8.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.14%
7,000
-6
102
$499K 0.14%
6,001
103
$491K 0.13%
7,139
-129
104
$477K 0.13%
10,329
105
$468K 0.13%
8,923
-1,242
106
$441K 0.12%
12,374
+5,393
107
$427K 0.12%
1,728
+10
108
$413K 0.11%
994
109
$397K 0.11%
2,840
110
$389K 0.11%
948
-2
111
$374K 0.1%
4,930
-103
112
$367K 0.1%
6,000
113
$360K 0.1%
+15,147
114
$357K 0.1%
6,006
115
$354K 0.1%
2,180
+260
116
$338K 0.09%
1,670
-202
117
$333K 0.09%
3,049
-1
118
$333K 0.09%
2,728
-121
119
$329K 0.09%
1,143
+1
120
$312K 0.08%
1,471
-3
121
$310K 0.08%
+11,134
122
$301K 0.08%
+9,557
123
$298K 0.08%
2,664
+77
124
$289K 0.08%
800
125
$278K 0.08%
1,253
+4
3 4
5
6 7