TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Return 12.21%
This Quarter Return
-0.61%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$15M
Cap. Flow %
11.2%
Top 10 Hldgs %
45.82%
Holding
98
New
18
Increased
31
Reduced
26
Closed
8

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
$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
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.87M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.76M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$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 Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.42M 1.06%
34,401
-2,470
-7% -$102K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.42M 1.06%
27,493
+1,160
+4% +$59.7K
DFIV icon
28
Dimensional International Value ETF
DFIV
$13.1B
$1.41M 1.05%
35,719
-13,071
-27% -$514K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$6.82B
$1.4M 1.05%
23,346
+12,980
+125% +$781K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.22M 0.91%
20,851
+5,381
+35% +$315K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.14M 0.85%
21,105
+11,782
+126% +$636K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.1M 0.82%
35,272
-4,907
-12% -$153K
EPD icon
33
Enterprise Products Partners
EPD
$68.9B
$1.07M 0.8%
31,402
– –
NVDA icon
34
NVIDIA
NVDA
$4.18T
$1.01M 0.76%
+9,317
New +$1.01M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$874K 0.65%
5,652
-64
-1% -$9.9K
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$4.38B
$868K 0.65%
32,236
+5,930
+23% +$160K
DIS icon
37
Walt Disney
DIS
$214B
$858K 0.64%
8,689
-192
-2% -$19K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$808K 0.6%
29,871
+7,758
+35% +$210K
LMT icon
39
Lockheed Martin
LMT
$107B
$805K 0.6%
1,801
-12
-0.7% -$5.36K
VUG icon
40
Vanguard Growth ETF
VUG
$187B
$796K 0.6%
+1,902
New +$796K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$786K 0.59%
1,401
+91
+7% +$51.1K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$733K 0.55%
10,178
+861
+9% +$62K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$718K 0.54%
6,764
+2,765
+69% +$294K
DFGR icon
44
Dimensional Global Real Estate ETF
DFGR
$2.66B
$698K 0.52%
26,564
+4,499
+20% +$118K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$686K 0.51%
18,831
+12,166
+183% +$443K
EPP icon
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$682K 0.51%
15,471
+8,439
+120% +$372K
CMF icon
47
iShares California Muni Bond ETF
CMF
$3.37B
$664K 0.5%
11,807
-1,247
-10% -$70.2K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$631K 0.47%
23,840
+3,663
+18% +$96.9K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.4B
$580K 0.43%
8,457
+2,231
+36% +$153K
WMT icon
50
Walmart
WMT
$805B
$537K 0.4%
6,085
+220
+4% +$19.4K
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