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
$134M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.89M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M

Top Sells

1
+$3.87M
2
+$2.76M
3
+$1.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$687K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$638K

Sector Composition

1 Financials 4.66%
2 Technology 4.35%
3 Consumer Discretionary 2.7%
4 Communication Services 2.57%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.42M 1.06%
34,401
-2,470
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.5B
$1.42M 1.06%
27,493
+1,160
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.7B
$1.41M 1.05%
35,719
-13,071
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.4M 1.05%
23,346
+12,980
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.22M 0.91%
20,851
+5,381
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.14M 0.85%
21,105
+11,782
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.1M 0.82%
35,272
-4,907
EPD icon
33
Enterprise Products Partners
EPD
$66.4B
$1.07M 0.8%
31,402
NVDA icon
34
NVIDIA
NVDA
$4.45T
$1.01M 0.76%
+9,317
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.1T
$874K 0.65%
5,652
-64
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$4.65B
$868K 0.65%
32,236
+5,930
DIS icon
37
Walt Disney
DIS
$201B
$858K 0.64%
8,689
-192
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$808K 0.6%
29,871
+7,758
LMT icon
39
Lockheed Martin
LMT
$118B
$805K 0.6%
1,801
-12
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$796K 0.6%
+1,902
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$786K 0.59%
1,401
+91
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$733K 0.55%
10,178
+861
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$718K 0.54%
6,764
+2,765
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$2.79B
$698K 0.52%
26,564
+4,499
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$686K 0.51%
18,831
+12,166
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$682K 0.51%
15,471
+8,439
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.42B
$664K 0.5%
11,807
-1,247
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$631K 0.47%
23,840
+3,663
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$16.2B
$580K 0.43%
8,457
+2,231
WMT icon
50
Walmart
WMT
$853B
$537K 0.4%
6,085
+220
1
2
3 4