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
$369M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.87M
3
+$5.43M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$2.8M

Top Sells

1
+$6.51M
2
+$5.68M
3
+$4.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Sector Composition

1 Financials 12.86%
2 Industrials 9.89%
3 Consumer Discretionary 9.63%
4 Technology 8.77%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.24%
147,081
+113,785
2
$10M 2.72%
311,498
+1,775
3
$8.28M 2.24%
81,785
-913
4
$7.9M 2.14%
36,823
+450
5
$7.17M 1.94%
39,733
-300
6
$7.09M 1.92%
192,124
+2,651
7
$7.02M 1.9%
249,384
+106,434
8
$7.02M 1.9%
68,241
+150
9
$6.86M 1.86%
49,510
+1,345
10
$6.82M 1.85%
276,162
+2,900
11
$6.76M 1.83%
86,417
+75,048
12
$6.7M 1.82%
81,655
+4,768
13
$6.63M 1.8%
104,100
+321
14
$6.59M 1.79%
73,550
-1,335
15
$6.44M 1.74%
33,609
+2,345
16
$6.37M 1.72%
131,359
+12,426
17
$6.2M 1.68%
13,667
-5,472
18
$6.18M 1.67%
131,426
+9,296
19
$6.11M 1.66%
241,808
+7,475
20
$6M 1.63%
112,695
+4,655
21
$5.89M 1.59%
97,211
+3,727
22
$5.84M 1.58%
141,623
+1,557
23
$5.73M 1.55%
3,960
+1,933
24
$5.7M 1.54%
125,040
+5,741
25
$5.62M 1.52%
182,720
+48,445
1
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