TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.27M
3
+$585K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$535K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$484K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$872K
4
EXC icon
Exelon
EXC
+$803K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

1 Financials 16.65%
2 Technology 15.22%
3 Materials 10.63%
4 Communication Services 8%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.28%
5,565
52
$307K 0.27%
3,780
-590
53
$251K 0.22%
5,000
54
$246K 0.22%
6,251
55
$242K 0.21%
+16,832
56
$230K 0.2%
1,500
57
$225K 0.2%
12,800
58
$222K 0.2%
18,955
-1,840
59
$217K 0.19%
2,245
60
$216K 0.19%
3,478
61
$212K 0.19%
12,496
62
$202K 0.18%
10,699
-7
63
$201K 0.18%
+1,765
64
$98K 0.09%
12,309
65
$77K 0.07%
14,275
+200
66
– –
-28,208
67
– –
-4,121
68
– –
-4,225
69
– –
-7,262
1 2
3