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
$329M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.73M
3
+$3.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.91M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.62M

Top Sells

1
+$2.77M
2
+$1.9M
3
+$1.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.52M
5
TSLA icon
Tesla
TSLA
+$1.3M

Sector Composition

1 Industrials 14.96%
2 Financials 14.19%
3 Consumer Discretionary 7.53%
4 Technology 7.31%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.21%
483,843
+130,155
2
$12.5M 3.79%
156,160
+28,389
3
$8.86M 2.69%
33,976
-380
4
$8.01M 2.43%
483,175
-23,250
5
$7.14M 2.17%
211,923
-3,372
6
$7.12M 2.16%
49,940
-224
7
$6.82M 2.07%
35,404
-5,872
8
$6.78M 2.06%
188,789
-6,231
9
$6.64M 2.01%
47,402
-1,305
10
$6.6M 2%
38,785
-532
11
$6.5M 1.97%
132,129
-2,233
12
$6.28M 1.91%
260,659
+137,429
13
$6.17M 1.87%
32,385
-662
14
$6.15M 1.87%
504,250
-7,200
15
$6.09M 1.85%
285,999
+612
16
$5.85M 1.78%
254,542
-11,371
17
$5.8M 1.76%
73,474
-393
18
$5.8M 1.76%
283,948
-10,463
19
$5.8M 1.76%
190,337
+606
20
$5.76M 1.75%
52,859
+978
21
$5.73M 1.74%
349,613
-791
22
$5.65M 1.71%
109,325
+50,656
23
$5.55M 1.68%
175,178
-2,843
24
$5.44M 1.65%
82,619
-7,130
25
$5.34M 1.62%
21,110
-495
1
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