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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.43M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
MBB icon
iShares MBS ETF
MBB
+$264K

Top Sells

1
+$13.3M
2
+$9.86M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.03%
+472
127
$91K 0.03%
+1,630
128
$90K 0.03%
+370
129
$90K 0.03%
+720
130
$89K 0.03%
+1,811
131
$87K 0.03%
+830
132
$87K 0.03%
661
-33,392
133
$87K 0.03%
+4,384
134
$85K 0.03%
+2,045
135
$85K 0.03%
+4,000
136
$84K 0.02%
+683
137
$83K 0.02%
+5,305
138
$82K 0.02%
+2,042
139
$81K 0.02%
1,417
-2,483
140
$81K 0.02%
+948
141
$80K 0.02%
+940
142
$79K 0.02%
382
-3,482
143
$79K 0.02%
+2,347
144
$78K 0.02%
+1,148
145
$77K 0.02%
+1,018
146
$74K 0.02%
+493
147
$73K 0.02%
522
-1,387
148
$71K 0.02%
+414
149
$71K 0.02%
176
-3,246
150
$70K 0.02%
+1,522
4 5
6
7 8