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
201
$339K 0.06%
+2,844
202
$332K 0.06%
3,920
-1,817
203
$331K 0.06%
+4,413
204
$322K 0.06%
1,521
-434
205
$321K 0.06%
+3,734
206
$310K 0.06%
871
-209
207
$305K 0.06%
3,156
-1,518
208
$303K 0.06%
11,168
+6,700
209
$295K 0.06%
1,488
-483
210
$294K 0.06%
1,449
+343
211
$264K 0.05%
+800
212
$264K 0.05%
1,359
213
$260K 0.05%
+2,711
214
$260K 0.05%
+3,297
215
$259K 0.05%
10,000
216
$254K 0.05%
1,908
-781
217
$250K 0.05%
1,852
-213
218
$249K 0.05%
+9,286
219
$247K 0.05%
+2,991
220
$247K 0.05%
+3,864
221
$245K 0.05%
17,532
+1,007
222
$242K 0.05%
1,712
-119
223
$242K 0.05%
+6,981
224
$239K 0.05%
10,000
-2,127
225
$232K 0.04%
1,909
-344
7 8
9
10 11