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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.43M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
MBB icon
iShares MBS ETF
MBB
+$264K

Top Sells

1
+$13.3M
2
+$9.86M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.02%
+587
152
$68K 0.02%
+637
153
$67K 0.02%
+1,009
154
$66K 0.02%
+303
155
$66K 0.02%
304
-3,031
156
$65K 0.02%
+803
157
$64K 0.02%
+381
158
$64K 0.02%
221
-596
159
$64K 0.02%
+872
160
$62K 0.02%
+814
161
$61K 0.02%
+867
162
$61K 0.02%
+1,995
163
$60K 0.02%
+1,074
164
$60K 0.02%
+1,275
165
$59K 0.02%
+67
166
$59K 0.02%
+765
167
$59K 0.02%
+933
168
$59K 0.02%
+3,641
169
$58K 0.02%
+1,160
170
$58K 0.02%
+623
171
$58K 0.02%
+597
172
$58K 0.02%
301
-2,456
173
$57K 0.02%
+983
174
$57K 0.02%
+1,663
175
$56K 0.02%
+812
5 6
7
8 9