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
$55.1M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
849
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.92M
3
+$4.7M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.7M

Top Sells

1
+$12.8M
2
+$7.58M
3
+$6.99M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.71M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.55M

Sector Composition

1 Healthcare 1.65%
2 Materials 1.48%
3 Energy 0.9%
4 Financials 0.75%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.77K 0.01%
84,254
+8,338
202
$3.74K 0.01%
23,763
+4,300
203
$3.71K 0.01%
245,275
-8,735
204
$3.62K 0.01%
+111,264
205
$3.54K 0.01%
5,218
+594
206
$3.38K 0.01%
385,163
+21,017
207
$3.36K 0.01%
+100,075
208
$3.14K 0.01%
62,435
+7,134
209
$2.78K 0.01%
+33,717
210
$2.78K 0.01%
+233,167
211
$2.7K ﹤0.01%
+154,270
212
$2.56K ﹤0.01%
15,700
+4,480
213
$2.44K ﹤0.01%
+52,410
214
$2.29K ﹤0.01%
+23,005
215
$1.9K ﹤0.01%
47,139
-5,681
216
$1.35K ﹤0.01%
+4,756
217
$1.33K ﹤0.01%
15,140
+11,140
218
$1.31K ﹤0.01%
2,822
+40
219
$1.28K ﹤0.01%
39,228
-3,132
220
$1.24K ﹤0.01%
+106
221
$1.24K ﹤0.01%
+9,370
222
$1.2K ﹤0.01%
+29,528
223
$1.2K ﹤0.01%
4,573
+214
224
$1.19K ﹤0.01%
+16,345
225
$1.16K ﹤0.01%
8,072
-1,276
7 8
9
10 11