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
$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
1
$19.5M 3.7%
49,030
+47,559
2
$9.5M 1.8%
193,383
+23,168
3
$9.2M 1.74%
62,536
+3,977
4
$9.15M 1.73%
+80,369
5
$8.64M 1.64%
223,385
+196,634
6
$8.63M 1.63%
51,839
-9,096
7
$8.57M 1.62%
+119,019
8
$8.42M 1.59%
193,606
-3,819
9
$8.07M 1.53%
138,463
+381
10
$7.97M 1.51%
31,274
+28,691
11
$7.95M 1.5%
+493,278
12
$7.51M 1.42%
116,615
+104,615
13
$7.08M 1.34%
68,031
-1,599
14
$6.88M 1.3%
29,204
-3,844
15
$6.77M 1.28%
105,879
-1,487
16
$6.66M 1.26%
23,449
+1,284
17
$6.64M 1.26%
88,229
-372
18
$6.56M 1.24%
138,151
+47,766
19
$6.49M 1.23%
112,962
-91,319
20
$6.48M 1.23%
118,072
-99
21
$6.41M 1.21%
37,681
-3,035
22
$6.32M 1.2%
124,566
-1,879
23
$6.26M 1.19%
97,883
-2,765
24
$6.25M 1.18%
+76,044
25
$6.18M 1.17%
+109,684
1
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