TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $160M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.28M
3
+$2.21M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.77M
5
MELI icon
Mercado Libre
MELI
+$1.08M

Top Sells

1
+$4.12M
2
+$1.17M
3
+$1.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$809K
5
VUG icon
Vanguard Growth ETF
VUG
+$796K

Sector Composition

1 Communication Services 4.78%
2 Financials 4.38%
3 Technology 4.1%
4 Consumer Discretionary 3.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.17%
25,926
+2,580
27
$1.54M 1.06%
9,763
+446
28
$1.53M 1.05%
52,817
-15,025
29
$1.44M 0.99%
23,236
+2,385
30
$1.41M 0.97%
23,525
+2,420
31
$1.38M 0.95%
25,658
-1,835
32
$1.21M 0.83%
+463
33
$1.2M 0.82%
28,275
-6,126
34
$1.14M 0.78%
26,517
-9,202
35
$1.08M 0.74%
11,539
+1,361
36
$1.01M 0.69%
33,647
+3,776
37
$994K 0.68%
24,561
+5,730
38
$991K 0.68%
7,958
-731
39
$966K 0.66%
32,555
+8,715
40
$921K 0.63%
34,334
+7,770
41
$902K 0.62%
30,580
-1,656
42
$899K 0.62%
18,211
+2,740
43
$881K 0.6%
28,402
-3,000
44
$839K 0.57%
1,812
+11
45
$837K 0.57%
20,023
-19,475
46
$809K 0.55%
2,309
-184
47
$791K 0.54%
31,202
+20,000
48
$781K 0.53%
7,146
+382
49
$768K 0.53%
22,203
-13,069
50
$738K 0.51%
35,389
+300
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