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
$329M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.73M
3
+$3.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.91M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.62M

Top Sells

1
+$2.77M
2
+$1.9M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.3M

Sector Composition

1 Industrials 14.96%
2 Financials 14.19%
3 Consumer Discretionary 7.53%
4 Technology 7.31%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.08%
2,416
-2,499
102
$271K 0.08%
+2,505
103
$269K 0.08%
9,007
+69
104
$263K 0.08%
3,321
+8
105
$252K 0.08%
1,320
-2,150
106
$243K 0.07%
+4,216
107
$202K 0.06%
1,826
-1,893
108
– –
-1,015
109
– –
-2,484
110
– –
-4,775
111
– –
-4,362
112
– –
-4,253
113
– –
-4,193
114
– –
-20,675
115
– –
-15,116
116
– –
-2,746
117
– –
-1,199
118
– –
-9,420
119
– –
-2,332
120
– –
-210,417
121
– –
-5,194
122
– –
-3,444
123
– –
-9,047
1 2 3 4
5