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
$339M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.43M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$411K
5
MBB icon
iShares MBS ETF
MBB
+$264K

Top Sells

1
+$13.3M
2
+$9.86M
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%
+508
202
$43K 0.01%
408
-7,429
203
$43K 0.01%
+927
204
$43K 0.01%
377
-13,129
205
$43K 0.01%
+678
206
$42K 0.01%
+329
207
$42K 0.01%
+195
208
$42K 0.01%
+342
209
$42K 0.01%
+743
210
$41K 0.01%
+119
211
$41K 0.01%
+2,360
212
$41K 0.01%
+505
213
$41K 0.01%
+520
214
$40K 0.01%
+410
215
$40K 0.01%
+787
216
$39K 0.01%
+105
217
$39K 0.01%
+2,499
218
$39K 0.01%
+1,902
219
$39K 0.01%
711
-50,032
220
$39K 0.01%
159
-2,071
221
$38K 0.01%
96
-2,302
222
$38K 0.01%
+781
223
$38K 0.01%
+419
224
$37K 0.01%
+1,810
225
$37K 0.01%
+480
7 8
9
10 11