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
176
$457K 0.09%
1,573
+296
177
$453K 0.09%
8,087
+2,049
178
$443K 0.08%
+9,153
179
$440K 0.08%
6,901
+6,035
180
$418K 0.08%
3,000
-1,681
181
$416K 0.08%
2,231
+2,111
182
$407K 0.08%
+5,958
183
$407K 0.08%
3,091
+28
184
$401K 0.08%
+3,091
185
$400K 0.08%
1,805
+1,798
186
$399K 0.08%
1,157
187
$386K 0.07%
1,193
-608
188
$384K 0.07%
1,563
+120
189
$379K 0.07%
11,004
190
$374K 0.07%
1,967
+51
191
$371K 0.07%
1,829
-5
192
$365K 0.07%
989
-602
193
$363K 0.07%
+22,710
194
$356K 0.07%
+5,444
195
$354K 0.07%
574
+571
196
$352K 0.07%
1,195
-1,663
197
$346K 0.07%
+4,220
198
$342K 0.06%
+1,485
199
$339K 0.06%
+2,844
200
$332K 0.06%
3,920
-1,817
6 7
8
9 10