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
$342M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.56M
3
+$1.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$998K

Top Sells

1
+$5.24M
2
+$3.34M
3
+$2.24M
4
ALL icon
Allstate
ALL
+$2.12M
5
GLW icon
Corning
GLW
+$1.56M

Sector Composition

1 Financials 12.39%
2 Industrials 12.01%
3 Technology 7.36%
4 Consumer Discretionary 7.09%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.08%
907
102
$255K 0.07%
+3,268
103
$250K 0.07%
4,494
+217
104
$242K 0.07%
2,067
+284
105
$229K 0.07%
1,382
-15
106
$221K 0.06%
+1,915
107
$220K 0.06%
+7,085
108
$217K 0.06%
+2,704
109
$215K 0.06%
3,622
+1
110
$205K 0.06%
+1,205
111
– –
-69,275
112
– –
-105,675
1 2 3 4
5