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
$369M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.87M
3
+$5.43M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$2.8M

Top Sells

1
+$6.51M
2
+$5.68M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

1 Financials 12.86%
2 Industrials 9.89%
3 Consumer Discretionary 9.63%
4 Technology 8.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.08%
1,253
+4
127
$276K 0.07%
5,335
+155
128
$260K 0.07%
6,855
+1,449
129
$246K 0.07%
1,662
+182
130
$245K 0.07%
6,580
-28
131
$243K 0.07%
10,000
132
$243K 0.07%
2,263
+512
133
$237K 0.06%
+4,528
134
$228K 0.06%
5,164
+16
135
$223K 0.06%
2,286
-4,269
136
$219K 0.06%
10,000
137
$215K 0.06%
10,000
138
$214K 0.06%
8,616
+396
139
$210K 0.06%
2,010
140
$208K 0.06%
+3,426
141
$208K 0.06%
+1,541
142
$202K 0.05%
1,208
+1
143
$189K 0.05%
11,844
+36
144
$183K 0.05%
11,153
145
$89K 0.02%
56,000
+23,000
146
$54K 0.01%
+3,200
147
$50K 0.01%
13,000
148
$32K 0.01%
20,110
149
– –
-2,718
150
– –
-45,135
3 4 5
6
7