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

Top Buys

1
+$18.4M
2
+$9.31M
3
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

1
+$18.6M
2
+$12.6M
3
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.16%
8,041
-2,525
127
$845K 0.16%
2,398
-265
128
$842K 0.16%
9,988
+1,449
129
$831K 0.16%
1,745
-92
130
$829K 0.16%
+11,700
131
$827K 0.16%
3,864
+623
132
$825K 0.16%
+9,767
133
$818K 0.15%
+8,311
134
$817K 0.15%
7,925
-975
135
$807K 0.15%
6,321
+437
136
$805K 0.15%
+7,350
137
$799K 0.15%
11,103
-3,090
138
$789K 0.15%
11,321
-6,992
139
$787K 0.15%
7,790
-2,632
140
$771K 0.15%
10,000
141
$769K 0.15%
3,155
+158
142
$762K 0.14%
8,011
+252
143
$753K 0.14%
3,175
-236
144
$748K 0.14%
6,175
-285
145
$734K 0.14%
3,335
+275
146
$720K 0.14%
8,077
+183
147
$703K 0.13%
+3,284
148
$698K 0.13%
3,781
-117
149
$695K 0.13%
+4,617
150
$688K 0.13%
7,676
-2,282
4 5
6
7 8