We are live on ! Find out more
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
-1.57%
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
+$5.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.32%
Holding
87
New
1
Increased
39
Reduced
11
Closed
5

Top Buys

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

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
ASTS icon
AST SpaceMobile
ASTS
+$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
$47.8B
$17.6M 10.85%
453,945
+6,802
+2% +$274K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$7.28M 4.48%
151,987
+6,013
+4% +$289K
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$6.74M 4.15%
124,897
+5,837
+5% +$318K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$6.54M 4.02%
10,014
+1,095
+12% +$748K
QQQ icon
5
Invesco QQQ Trust
QQQ
$473B
$6.47M 3.98%
11,205
+1,449
+15% +$880K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.32M 3.89%
126,491
+5,943
+5% +$296K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.97M 3.67%
141,458
+4,877
+4% +$208K
AMZN icon
8
Amazon
AMZN
$2.69T
$5.65M 3.48%
27,143
+4,663
+21% +$1.03M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$5.58M 3.44%
19,419
+154
+0.8% +$48.4K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.48M 3.37%
46,197
-64
-0.1% -$7.63K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.43M 3.34%
56,911
+129
+0.2% +$12.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77M 2.93%
9,951
– –
DFGX icon
13
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$4.75M 2.92%
90,590
+10,143
+13% +$537K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$4.16M 2.56%
117,224
+1,592
+1% +$57.9K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.4B
$4.08M 2.51%
111,011
+4,057
+4% +$156K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$3.2M 1.97%
91,394
+117
+0.1% +$4.13K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.09M 1.9%
30,831
– –
NVDA icon
18
NVIDIA
NVDA
$5.02T
$3M 1.85%
17,227
+7,318
+74% +$1.34M
DGCB icon
19
Dimensional Global Credit ETF
DGCB
$1.08B
$2.91M 1.79%
53,826
+3,241
+6% +$177K
MSFT icon
20
Microsoft
MSFT
$2.98T
$2.6M 1.6%
7,017
+3,270
+87% +$1.37M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.71B
$2.54M 1.56%
36,142
+1,057
+3% +$77.2K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$2.3M 1.42%
26,551
+241
+0.9% +$21.2K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.26M 1.39%
33,517
+1,210
+4% +$83.9K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.16M 1.33%
30,962
+986
+3% +$71.2K
AAPL icon
25
Apple
AAPL
$4.89T
$2.15M 1.32%
8,479
+237
+3% +$61.7K
1
2 3 4

Similar funds

BFG
Buttonwood Financial Group Kansas City, Missouri $163M AUM 21.21% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
MCA
Millennium Capital Advisors Little Rock, Arkansas $162M AUM 30.64% 1-Year Est. Return
DC
Dahring Cusmano Novi, Michigan $163M AUM 15.05% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $163M AUM 17.04% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM