TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.28M
3
+$712K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$434K

Top Sells

1
+$4.55M
2
+$4.18M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$463K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$362K

Sector Composition

1 Financials 15.01%
2 Industrials 13.38%
3 Consumer Discretionary 7.41%
4 Technology 7.27%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.07%
4,277
+48
102
$217K 0.07%
+3,182
103
$205K 0.06%
+1,783
104
$204K 0.06%
3,621
-498
105
– –
-2,927
106
– –
-6,069
107
– –
-5,608
108
– –
-4,048
109
– –
-3,769
110
– –
-66,131
111
– –
-1,247
112
– –
-3,224
113
– –
-75,342
1 2 3 4
5