TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.11M
3
+$1.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.16M

Top Sells

1
+$2.26M
2
+$2.18M
3
+$2.12M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$939K

Sector Composition

1 Financials 4.99%
2 Technology 4.31%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.22%
26,333
-2,444
27
$1.17M 0.98%
40,179
-13,465
28
$1.16M 0.96%
2,261
+474
29
$1.08M 0.9%
5,716
+771
30
$993K 0.83%
8,881
-25
31
$992K 0.83%
35,389
+500
32
$985K 0.82%
31,402
33
$964K 0.8%
15,470
+2,211
34
$881K 0.73%
1,813
+114
35
$770K 0.64%
1,310
36
$760K 0.63%
9,317
37
$748K 0.62%
13,054
38
$664K 0.55%
26,306
+16,360
39
$645K 0.54%
7,387
+1,349
40
$603K 0.5%
2,428
-80
41
$597K 0.5%
25,648
-9,095
42
$580K 0.48%
22,113
+14,999
43
$564K 0.47%
+22,065
44
$560K 0.47%
10,366
+692
45
$531K 0.44%
5,865
+750
46
$528K 0.44%
20,177
+10,667
47
$487K 0.41%
9,323
+289
48
$478K 0.4%
9,462
49
$463K 0.39%
4,387
50
$461K 0.38%
3,999
+311
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