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
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.92M
3
+$4.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Top Sells

1
+$12.8M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Healthcare 1.65%
2 Materials 1.48%
3 Energy 0.9%
4 Financials 0.75%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9K 0.04%
+7,000
127
$20.2K 0.04%
+181
128
$20.1K 0.04%
+320
129
$20.1K 0.04%
+12
130
$20.1K 0.04%
+1,600
131
$19.9K 0.04%
+240
132
$19.8K 0.04%
+194
133
$19.5K 0.04%
47,391
+21,900
134
$19.3K 0.04%
+700
135
$19.3K 0.04%
+229
136
$19.2K 0.03%
+1,400
137
$18.7K 0.03%
+950
138
$18.7K 0.03%
+3,000
139
$18.4K 0.03%
+120
140
$18.2K 0.03%
+700
141
$18K 0.03%
+6
142
$17.3K 0.03%
+400
143
$17.2K 0.03%
+15,000
144
$17.1K 0.03%
+1,650
145
$16.8K 0.03%
+300
146
– –
0
147
$16.1K 0.03%
+850
148
$15.9K 0.03%
+50
149
$15.4K 0.03%
+240
150
$14.8K 0.03%
+52,928
4 5
6
7 8