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
$318M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.14M
3
+$750K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$690K
5
COST icon
Costco
COST
+$370K

Top Sells

1
+$7.92M
2
+$5.3M
3
+$4.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.3M
5
TRV icon
Travelers Companies
TRV
+$2.59M

Sector Composition

1 Industrials 12.78%
2 Financials 10.69%
3 Technology 7.92%
4 Consumer Discretionary 7.19%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.08%
3,348
+5
102
$259K 0.08%
3,032
-236
103
$251K 0.08%
4,503
+9
104
$233K 0.07%
+577
105
$230K 0.07%
3,625
+3
106
$227K 0.07%
4,126
-111
107
$223K 0.07%
7,131
+46
108
$213K 0.07%
1,984
-83
109
$211K 0.07%
+911
110
$208K 0.07%
1,932
+17
111
$207K 0.06%
+654
112
$206K 0.06%
2,625
-79
113
$204K 0.06%
+3,344
114
– –
-258,660
115
– –
-1,205
116
– –
-31,035
1 2 3 4
5