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
$331M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.28M
3
+$712K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$513K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$434K

Top Sells

1
+$4.55M
2
+$4.18M
3
+$1.35M
4
WFC icon
Wells Fargo
WFC
+$463K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$362K

Sector Composition

1 Financials 15.01%
2 Industrials 13.38%
3 Consumer Discretionary 7.41%
4 Technology 7.27%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.73%
416,056
+17,278
2
$10.5M 3.17%
124,798
+1,848
3
$9.66M 2.92%
214,983
+28,443
4
$8.81M 2.66%
273,353
+22,078
5
$8.2M 2.48%
176,449
-5,615
6
$8.12M 2.45%
204,224
-3,530
7
$7.58M 2.29%
37,453
-242
8
$7.48M 2.26%
136,579
+5,818
9
$7.43M 2.24%
35,274
+213
10
$7.19M 2.17%
185,098
-3,088
11
$7.15M 2.16%
44,801
-1,371
12
$7.1M 2.14%
460,600
-9,300
13
$7.05M 2.13%
118,670
-7,800
14
$6.93M 2.09%
45,685
-245
15
$6.42M 1.94%
21,415
+905
16
$6.34M 1.91%
31,167
-518
17
$6.33M 1.91%
51,152
-458
18
$6.23M 1.88%
138,898
+8,834
19
$6.14M 1.86%
33,761
+43
20
$6.13M 1.85%
488,595
-4,880
21
$6.07M 1.83%
+35,391
22
$5.77M 1.74%
79,974
-1,142
23
$5.65M 1.71%
102,710
-1,177
24
$5.63M 1.7%
115,705
-2,525
25
$5.52M 1.67%
213,213
+3,794
1
2 3 4 5