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
$340M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.35M
3
+$5.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.79M

Top Sells

1
+$3.5M
2
+$3.15M
3
+$3.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.92M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.84M

Sector Composition

1 Financials 15.36%
2 Industrials 12.57%
3 Consumer Discretionary 8.08%
4 Technology 6.59%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.55%
398,778
-85,065
2
$10.5M 3.1%
122,950
-33,210
3
$8.45M 2.49%
+186,540
4
$8.26M 2.43%
182,064
-6,725
5
$8.03M 2.36%
251,275
+97,599
6
$7.99M 2.35%
46,172
-1,230
7
$7.88M 2.32%
207,754
-4,169
8
$7.55M 2.22%
37,695
-1,090
9
$7.34M 2.16%
130,761
+21,436
10
$7.33M 2.16%
126,470
-5,659
11
$7.29M 2.15%
31,685
-700
12
$7.19M 2.12%
45,930
-4,010
13
$7.07M 2.08%
469,900
-13,275
14
$6.81M 2.01%
51,610
-1,249
15
$6.55M 1.93%
493,475
-10,775
16
$6.51M 1.92%
33,718
-258
17
$6.31M 1.86%
277,660
-6,288
18
$6.2M 1.83%
188,186
-2,151
19
$6.01M 1.77%
35,061
-343
20
$5.94M 1.75%
20,510
-600
21
$5.81M 1.71%
72,784
-690
22
$5.68M 1.67%
342,263
-7,350
23
$5.67M 1.67%
135,177
-3,985
24
$5.66M 1.67%
118,230
+353
25
$5.51M 1.62%
188,950
-6,613
1
2 3 4 5