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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.41M
3
+$3.38M
4
DFTX
Definium Therapeutics
DFTX
+$585K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

1
+$13M
2
+$9.89M
3
+$9.2M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.95M
5
STLD icon
Steel Dynamics
STLD
+$6.32M

Sector Composition

1 Financials 12.37%
2 Industrials 10.72%
3 Consumer Staples 10.07%
4 Healthcare 9.04%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.01%
377
-13,129
202
$43K 0.01%
+508
203
$43K 0.01%
+678
204
$42K 0.01%
+329
205
$42K 0.01%
+195
206
$42K 0.01%
+743
207
$42K 0.01%
+342
208
$41K 0.01%
+119
209
$41K 0.01%
+2,360
210
$41K 0.01%
+505
211
$41K 0.01%
+520
212
$40K 0.01%
+410
213
$40K 0.01%
+787
214
$39K 0.01%
159
-2,071
215
$39K 0.01%
+105
216
$39K 0.01%
+2,499
217
$39K 0.01%
+1,902
218
$39K 0.01%
711
-50,032
219
$38K 0.01%
96
-2,302
220
$38K 0.01%
+781
221
$38K 0.01%
+419
222
$37K 0.01%
+1,810
223
$37K 0.01%
+480
224
$25K 0.01%
+10,000
225
– –
-2,911
7 8
9
10 11