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

Top Buys

1
+$10.8M
2
+$4.92M
3
+$4.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Top Sells

1
+$12.8M
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 Healthcare 1.65%
2 Materials 1.48%
3 Energy 0.9%
4 Financials 0.75%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.7K 0.03%
+1,340
152
$14.1K 0.03%
86,945
+80,713
153
$13.4K 0.02%
+1,831
154
$12.8K 0.02%
+3,500
155
$12.2K 0.02%
+1,500
156
$12.1K 0.02%
+222
157
$11.7K 0.02%
135,172
+119,042
158
$11.5K 0.02%
+175
159
– –
0
160
$9.8K 0.02%
33,048
+1,407
161
$8.51K 0.02%
204,281
-7,910
162
$8.42K 0.02%
+55
163
$8.27K 0.02%
58,559
+4,344
164
$8.17K 0.01%
+122,128
165
$8.04K 0.01%
170,215
+15,908
166
$7.97K 0.01%
436,050
+798
167
$7.84K 0.01%
+800
168
$7.78K 0.01%
+111
169
$7.11K 0.01%
197,425
-11,460
170
$6.96K 0.01%
+35,842
171
– –
0
172
$6.86K 0.01%
40,716
-1,589
173
$6.82K 0.01%
+2,000
174
$6.75K 0.01%
120,780
-9,390
175
$6.66K 0.01%
+109,552
5 6
7
8 9