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
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.15M
3
+$8.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
BAC icon
Bank of America
BAC
+$7.61M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$9.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.18M
5
GM icon
General Motors
GM
+$5.25M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.76%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.16%
16,930
-1,751
127
$860K 0.16%
8,041
-2,525
128
$845K 0.16%
2,398
-265
129
$842K 0.16%
9,988
+1,449
130
$831K 0.16%
1,745
-92
131
$829K 0.16%
+11,700
132
$827K 0.16%
3,864
+623
133
$825K 0.16%
+9,767
134
$818K 0.15%
+8,311
135
$817K 0.15%
7,925
-975
136
$807K 0.15%
6,321
+437
137
$805K 0.15%
+7,350
138
$799K 0.15%
11,103
-3,090
139
$789K 0.15%
11,321
-6,992
140
$787K 0.15%
7,790
-2,632
141
$771K 0.15%
10,000
142
$769K 0.15%
3,155
+158
143
$762K 0.14%
8,011
+252
144
$753K 0.14%
3,175
-236
145
$748K 0.14%
6,175
-285
146
$734K 0.14%
3,335
+275
147
$720K 0.14%
8,077
+183
148
$703K 0.13%
+3,284
149
$698K 0.13%
3,781
-117
150
$695K 0.13%
+4,617
4 5
6
7 8