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

Top Buys

1
+$18.4M
2
+$9.31M
3
+$8.51M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.78M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.88M

Top Sells

1
+$18.6M
2
+$12.6M
3
+$9.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.35M
5
GM icon
General Motors
GM
+$4.85M

Sector Composition

1 Financials 9.37%
2 Technology 8.82%
3 Industrials 8.25%
4 Healthcare 7.66%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.13%
1,670
+139
152
$644K 0.12%
+2,911
153
$624K 0.12%
+9,589
154
$613K 0.12%
3,250
-107
155
$611K 0.12%
53
+42
156
$610K 0.12%
+2,570
157
$609K 0.12%
+12,358
158
$599K 0.11%
10,000
159
$596K 0.11%
5,768
+2,340
160
$594K 0.11%
2,035
-922
161
$572K 0.11%
4,531
-2,469
162
$567K 0.11%
+5,212
163
$560K 0.11%
+3,236
164
$558K 0.11%
+7,607
165
$557K 0.11%
+14,112
166
$555K 0.11%
2,230
-1,011
167
$551K 0.1%
35,543
+33,542
168
$539K 0.1%
+8,243
169
$531K 0.1%
+16,707
170
$522K 0.1%
2,757
-24
171
$518K 0.1%
7,006
+6
172
$500K 0.09%
+9,966
173
$481K 0.09%
11,000
174
$472K 0.09%
+5,645
175
$468K 0.09%
18,764
+6,764
5 6
7
8 9