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
$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
1
$7.81M 2.3%
190,881
-2,725
2
$7.76M 2.28%
37,303
-378
3
$7.74M 2.28%
17,995
-31,035
4
$7.7M 2.27%
138,762
+299
5
$7.49M 2.21%
31,281
+7
6
$7.29M 2.15%
87,312
-917
7
$7.22M 2.13%
+123,501
8
$7.11M 2.09%
69,080
+1,049
9
$6.93M 2.04%
103,441
-13,174
10
$6.86M 2.02%
22,978
-471
11
$6.75M 1.99%
113,983
+1,021
12
$6.65M 1.96%
105,079
-800
13
$6.63M 1.95%
40,064
-11,775
14
$6.55M 1.93%
109,346
-338
15
$6.46M 1.9%
162,366
+6,215
16
$6.35M 1.87%
48,705
-175
17
$6.24M 1.84%
118,577
+505
18
$6.21M 1.83%
107,025
-625
19
$6.15M 1.81%
53,311
-27,058
20
$6.02M 1.77%
77,390
-3,172
21
$6.01M 1.77%
84,224
+1,409
22
$5.96M 1.75%
153,342
+457
23
$5.91M 1.74%
143,382
-80,003
24
$5.87M 1.73%
213,628
-815
25
$5.76M 1.7%
95,387
-372
1
2 3 4 5