TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $163M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K

Top Sells

1
+$1.11M
2
+$654K
3
+$459K
4
FCX icon
Freeport-McMoran
FCX
+$254K
5
SHOP icon
Shopify
SHOP
+$241K

Sector Composition

1 Technology 5.45%
2 Communication Services 4.62%
3 Consumer Discretionary 3.7%
4 Financials 3.11%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$17.6M 10.85%
453,945
+6,802
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$7.28M 4.48%
151,987
+6,013
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$6.74M 4.15%
124,897
+5,837
IVV icon
4
iShares Core S&P 500 ETF
IVV
$845B
$6.54M 4.02%
10,014
+1,095
QQQ icon
5
Invesco QQQ Trust
QQQ
$494B
$6.47M 3.98%
11,205
+1,449
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$6.32M 3.89%
126,491
+5,943
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$5.97M 3.67%
141,458
+4,877
AMZN icon
8
Amazon
AMZN
$2.81T
$5.65M 3.48%
27,143
+4,663
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$5.58M 3.44%
19,419
+154
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.48M 3.37%
46,197
-64
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$5.43M 3.34%
56,911
+129
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.77M 2.93%
9,951
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$4.75M 2.92%
90,590
+10,143
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$4.16M 2.56%
117,224
+1,592
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.1B
$4.08M 2.51%
111,011
+4,057
DFSV icon
16
Dimensional US Small Cap Value ETF
DFSV
$7.62B
$3.2M 1.97%
91,394
+117
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$3.09M 1.9%
30,831
NVDA icon
18
NVIDIA
NVDA
$5.39T
$3M 1.85%
17,227
+7,318
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$1.02B
$2.91M 1.79%
53,826
+3,241
MSFT icon
20
Microsoft
MSFT
$3.41T
$2.6M 1.6%
7,017
+3,270
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.87B
$2.54M 1.56%
36,142
+1,057
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.3M 1.42%
26,551
+241
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.26M 1.39%
33,517
+1,210
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$2.16M 1.33%
30,962
+986
AAPL icon
25
Apple
AAPL
$4.51T
$2.15M 1.32%
8,479
+237
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