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
$342M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.56M
3
+$1.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.17M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$998K

Top Sells

1
+$5.24M
2
+$3.34M
3
+$2.24M
4
ALL icon
Allstate
ALL
+$2.12M
5
GLW icon
Corning
GLW
+$1.56M

Sector Composition

1 Financials 12.39%
2 Industrials 12.01%
3 Technology 7.36%
4 Consumer Discretionary 7.09%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.25%
457,110
+41,054
2
$12.3M 3.61%
135,792
+10,994
3
$11.6M 3.4%
248,375
+33,392
4
$10.5M 3.09%
307,468
+34,115
5
$8.77M 2.57%
148,061
+11,482
6
$8.45M 2.47%
36,281
+1,007
7
$7.81M 2.28%
196,699
-7,525
8
$7.66M 2.24%
170,864
-5,585
9
$7.56M 2.21%
44,735
-950
10
$7.18M 2.1%
30,652
-515
11
$7.03M 2.06%
154,007
+15,109
12
$6.8M 1.99%
150,519
-34,579
13
$6.59M 1.93%
116,717
-1,953
14
$6.52M 1.91%
114,309
-1,396
15
$6.51M 1.9%
30,854
-6,599
16
$6.42M 1.88%
98,771
-3,939
17
$6.38M 1.87%
33,645
-11,156
18
$6.37M 1.87%
232,561
+19,348
19
$6.24M 1.83%
268,777
-8,250
20
$5.87M 1.72%
266,854
-4,717
21
$5.83M 1.71%
21,310
-105
22
$5.78M 1.69%
128,787
-2,981
23
$5.77M 1.69%
447,801
-12,799
24
$5.75M 1.68%
50,666
-486
25
$5.32M 1.56%
+80,730
1
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