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
$528M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$9.15M
3
+$8.57M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
BAC icon
Bank of America
BAC
+$7.61M

Top Sells

1
+$18.8M
2
+$13.3M
3
+$9.31M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.18M
5
GM icon
General Motors
GM
+$5.25M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.76%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$688K 0.13%
7,676
-2,282
152
$674K 0.13%
1,670
+139
153
$644K 0.12%
+2,911
154
$624K 0.12%
+9,589
155
$613K 0.12%
3,250
-107
156
$611K 0.12%
53
+42
157
$610K 0.12%
+2,570
158
$609K 0.12%
+12,358
159
$599K 0.11%
10,000
160
$596K 0.11%
5,768
+2,340
161
$594K 0.11%
2,035
-922
162
$572K 0.11%
4,531
-2,469
163
$567K 0.11%
+5,212
164
$565K 0.11%
11,153
+3,640
165
$560K 0.11%
+3,236
166
$558K 0.11%
+7,607
167
$557K 0.11%
+14,112
168
$555K 0.11%
2,230
-1,011
169
$551K 0.1%
35,543
+33,542
170
$539K 0.1%
+8,243
171
$531K 0.1%
+16,707
172
$522K 0.1%
2,757
-24
173
$518K 0.1%
7,006
+6
174
$500K 0.09%
+9,966
175
$481K 0.09%
11,000
5 6
7
8 9