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
$340M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.35M
3
+$5.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.79M

Top Sells

1
+$3.5M
2
+$3.15M
3
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Financials 15.36%
2 Industrials 12.57%
3 Consumer Discretionary 8.08%
4 Technology 6.59%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.08%
4,216
102
$271K 0.08%
3,329
+8
103
$255K 0.08%
1,247
-73
104
$246K 0.07%
+820
105
$241K 0.07%
3,769
-1,157
106
$232K 0.07%
+4,119
107
$230K 0.07%
4,229
-5,965
108
$201K 0.06%
+259
109
– –
-2,505
110
– –
-1,826
111
– –
-109,078
112
– –
-6,913
113
– –
-29,681
114
– –
-30,011
115
– –
-31,219
116
– –
-28,336
1 2 3 4
5