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

Top Buys

1
+$19.5M
2
+$5.84M
3
+$5.26M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.03M
5
T icon
AT&T
T
+$2.25M

Top Sells

1
+$6.51M
2
+$5.68M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M

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
$276K 0.07%
5,335
+155
127
$260K 0.07%
6,855
+1,449
128
$246K 0.07%
1,662
+182
129
$245K 0.07%
6,580
-28
130
$243K 0.07%
10,000
131
$243K 0.07%
2,263
+512
132
$237K 0.06%
+4,528
133
$228K 0.06%
5,164
+16
134
$223K 0.06%
2,286
-4,269
135
$219K 0.06%
10,000
136
$215K 0.06%
10,000
137
$214K 0.06%
8,616
+396
138
$210K 0.06%
2,010
139
$208K 0.06%
+3,426
140
$208K 0.06%
+1,541
141
$202K 0.05%
1,208
+1
142
$189K 0.05%
11,844
+36
143
$183K 0.05%
11,153
144
$89K 0.02%
56,000
+23,000
145
$54K 0.01%
+3,200
146
$50K 0.01%
13,000
147
$32K 0.01%
20,110
148
– –
-2,718
149
– –
-45,135
150
– –
-8,112
3 4 5
6
7