TI

tru Independence Portfolio holdings

AUM $346M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
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
1
$10.8M 19.63%
60,935
+60,755
2
$5.01M 9.1%
139,120
+136,624
3
$4.7M 8.54%
+39,200
4
$3.91M 7.1%
+135,379
5
$3.77M 6.84%
19,350
+18,998
6
$1.84M 3.35%
+75,041
7
$1.74M 3.16%
+18,092
8
$1.37M 2.49%
+15,000
9
$1.15M 2.08%
+13,280
10
$1.11M 2.01%
+10,000
11
$963K 1.75%
+14,193
12
$894K 1.62%
+7,000
13
$744K 1.35%
12,000
-7,353
14
$738K 1.34%
4,681
+4,516
15
$702K 1.27%
+10,000
16
$668K 1.21%
+7,759
17
$569K 1.03%
+10,000
18
$553K 1%
+9,784
19
$552K 1%
1,471
-34,165
20
$514K 0.93%
+7,000
21
$472K 0.86%
+6,594
22
$368K 0.67%
+11,000
23
$344K 0.62%
+7,513
24
$324K 0.59%
11,000
+8,750
25
$321K 0.58%
+3,660
1
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