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
201
$331K 0.06%
+4,413
202
$322K 0.06%
1,521
-434
203
$321K 0.06%
+3,734
204
$310K 0.06%
871
-209
205
$305K 0.06%
3,156
-1,518
206
$303K 0.06%
11,168
+6,700
207
$295K 0.06%
1,488
-483
208
$294K 0.06%
1,449
+343
209
$264K 0.05%
+800
210
$264K 0.05%
1,359
211
$260K 0.05%
+6,594
212
$260K 0.05%
+2,711
213
$259K 0.05%
10,000
214
$254K 0.05%
1,908
-781
215
$250K 0.05%
1,852
-213
216
$249K 0.05%
+9,286
217
$247K 0.05%
+2,991
218
$247K 0.05%
+7,728
219
$245K 0.05%
17,532
+1,007
220
$242K 0.05%
1,712
-119
221
$242K 0.05%
+6,981
222
$239K 0.05%
10,000
-2,127
223
$232K 0.04%
1,909
-344
224
$230K 0.04%
817
+139
225
$223K 0.04%
11,056
-592
7 8
9
10 11