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
$318M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.14M
3
+$750K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$690K
5
COST icon
Costco
COST
+$370K

Top Sells

1
+$7.92M
2
+$5.3M
3
+$4.23M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.3M
5
TRV icon
Travelers Companies
TRV
+$2.59M

Sector Composition

1 Industrials 12.78%
2 Financials 10.69%
3 Technology 7.92%
4 Consumer Discretionary 7.19%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.41%
480,755
+23,645
2
$12.1M 3.81%
138,248
+2,456
3
$11.9M 3.74%
265,082
+16,707
4
$10.9M 3.43%
316,069
+8,601
5
$8.71M 2.74%
34,783
-1,498
6
$8.69M 2.73%
146,903
-1,158
7
$8.42M 2.64%
158,043
-12,821
8
$8M 2.51%
182,018
-14,681
9
$7.79M 2.45%
417,688
-30,113
10
$7.64M 2.4%
155,118
+1,111
11
$7.16M 2.25%
41,564
-3,171
12
$7.01M 2.2%
29,231
-1,623
13
$6.68M 2.1%
140,597
-9,922
14
$6.32M 1.98%
97,585
-6,585
15
$6.15M 1.93%
242,276
+9,715
16
$6.06M 1.9%
31,429
-2,216
17
$5.88M 1.85%
250,777
-18,000
18
$5.81M 1.83%
255,237
-11,617
19
$5.8M 1.82%
59,764
-54,545
20
$5.68M 1.78%
20,194
-1,116
21
$5.58M 1.75%
75,099
+23,910
22
$5.53M 1.74%
31,228
-1,951
23
$5.44M 1.71%
155,885
-10,275
24
$5.22M 1.64%
91,976
-6,795
25
$5.06M 1.59%
104,090
+23,360
1
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