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
176
$472K 0.09%
+5,645
177
$468K 0.09%
9,382
+3,382
178
$457K 0.09%
1,573
+296
179
$453K 0.09%
8,087
+2,049
180
$443K 0.08%
+9,153
181
$440K 0.08%
6,901
+6,035
182
$418K 0.08%
3,000
-1,681
183
$416K 0.08%
2,231
+2,111
184
$407K 0.08%
3,091
+28
185
$407K 0.08%
+5,958
186
$401K 0.08%
+3,091
187
$400K 0.08%
1,805
+1,798
188
$399K 0.08%
1,157
189
$386K 0.07%
1,193
-608
190
$384K 0.07%
1,563
+120
191
$379K 0.07%
11,004
192
$374K 0.07%
1,967
+51
193
$371K 0.07%
1,829
-5
194
$365K 0.07%
989
-602
195
$363K 0.07%
+22,710
196
$356K 0.07%
+5,444
197
$354K 0.07%
574
+571
198
$352K 0.07%
1,195
-1,663
199
$346K 0.07%
+4,220
200
$342K 0.06%
+1,485
6 7
8
9 10