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
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$43.1M
3
+$42.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.8M

Top Sells

1
+$12.2M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Materials 1.43%
2 Healthcare 0.96%
3 Energy 0.86%
4 Financials 0.79%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1K 0.02%
+222
152
$11.7K 0.02%
135,172
+119,042
153
$11.5K 0.02%
+175
154
– –
0
155
$9.8K 0.02%
33,048
+1,407
156
$8.51K 0.02%
204,281
-7,910
157
$8.42K 0.02%
+55
158
$8.27K 0.02%
58,559
+4,344
159
$8.17K 0.01%
+244,256
160
$8.04K 0.01%
170,215
+15,908
161
$7.97K 0.01%
436,050
+798
162
$7.84K 0.01%
+800
163
$7.78K 0.01%
+111
164
$7.11K 0.01%
197,425
-11,460
165
$6.96K 0.01%
+35,842
166
– –
0
167
$6.86K 0.01%
40,716
-1,589
168
$6.82K 0.01%
+2,000
169
$6.75K 0.01%
120,780
-9,390
170
$6.66K 0.01%
+109,552
171
$6.62K 0.01%
84,821
+27,436
172
$6.62K 0.01%
138,082
+2,591
173
$6.38K 0.01%
54,777
+5,722
174
$6.38K 0.01%
69,630
-935
175
$6.05K 0.01%
88,601
-1,604
5 6
7
8 9