TI

tru Independence Portfolio holdings

AUM $397M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
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 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.1K 0.04%
+1,600
127
$19.9K 0.04%
+240
128
$19.8K 0.04%
+194
129
$19.5K 0.04%
47,391
+21,900
130
$19.3K 0.04%
+700
131
$19.3K 0.04%
+229
132
$19.2K 0.03%
+1,400
133
$18.7K 0.03%
+950
134
$18.7K 0.03%
+3,000
135
$18.4K 0.03%
+120
136
$18.2K 0.03%
+700
137
$18K 0.03%
+6
138
$17.3K 0.03%
+400
139
$17.1K 0.03%
+1,650
140
$16.8K 0.03%
+300
141
– –
0
142
$16.1K 0.03%
+850
143
$15.9K 0.03%
+50
144
$15.4K 0.03%
+240
145
$14.8K 0.03%
+52,928
146
$14.7K 0.03%
+1,340
147
$14.1K 0.03%
86,945
+80,713
148
$13.4K 0.02%
+1,831
149
$12.8K 0.02%
+3,500
150
$12.2K 0.02%
+1,500
4 5
6
7 8