TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $152M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
26
$1.42M 1.06%
34,401
-2,470
27
$1.42M 1.06%
27,493
+1,160
28
$1.41M 1.05%
35,719
-13,071
29
$1.4M 1.05%
23,346
+12,980
30
$1.22M 0.91%
20,851
+5,381
31
$1.14M 0.85%
21,105
+11,782
32
$1.1M 0.82%
35,272
-4,907
33
$1.07M 0.8%
31,402
34
$1.01M 0.76%
+9,317
35
$874K 0.65%
5,652
-64
36
$868K 0.65%
32,236
+5,930
37
$858K 0.64%
8,689
-192
38
$808K 0.6%
29,871
+7,758
39
$805K 0.6%
1,801
-12
40
$796K 0.6%
+1,902
41
$786K 0.59%
1,401
+91
42
$733K 0.55%
10,178
+861
43
$718K 0.54%
6,764
+2,765
44
$698K 0.52%
26,564
+4,499
45
$686K 0.51%
18,831
+12,166
46
$682K 0.51%
15,471
+8,439
47
$664K 0.5%
11,807
-1,247
48
$631K 0.47%
23,840
+3,663
49
$580K 0.43%
8,457
+2,231
50
$537K 0.4%
6,085
+220
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