TM

Torren Management Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.8M
3
+$12M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$11.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.27%
2 Financials 5.13%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
1
Avantis International Equity ETF
AVDE
$13.1B
$29M 14.79%
+351,842
AVUS icon
2
Avantis US Equity ETF
AVUS
$11B
$21.8M 11.14%
+195,181
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$12M 6.13%
+250,470
AVUQ
4
Avantis U.S. Quality ETF
AVUQ
$183M
$11.6M 5.94%
+193,468
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$11.1M 5.67%
+144,098
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$10.4M 5.33%
+245,428
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$22.7B
$7.33M 3.74%
+71,842
DFGX icon
8
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$5.85M 2.98%
+111,055
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$10.9B
$3.7M 1.89%
+97,293
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$2.97M 1.52%
+86,120
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$2.78M 1.42%
+70,227
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
$2.74M 1.4%
+52,852
ESGD icon
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$2.68M 1.37%
+28,146
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.35B
$2.59M 1.32%
+81,786
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$2.35M 1.2%
+46,473
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$16.9B
$2.31M 1.18%
+24,620
NVDA icon
17
NVIDIA
NVDA
$4.18T
$1.86M 0.95%
+9,948
PRFZ icon
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.76M 0.9%
+38,294
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.66B
$1.68M 0.86%
+50,903
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4T
$1.56M 0.8%
+4,994
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.46M 0.75%
+3,029
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.17B
$1.29M 0.66%
+29,282
AAPL icon
23
Apple
AAPL
$4.05T
$1.18M 0.6%
+4,332
AMZN icon
24
Amazon
AMZN
$2.38T
$1.03M 0.53%
+4,462
JPM icon
25
JPMorgan Chase
JPM
$836B
$858K 0.44%
+2,661
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