TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $163M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$541K
3
+$522K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$386K
5
CORZ icon
Core Scientific
CORZ
+$334K

Top Sells

1
+$809K
2
+$701K
3
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$339K

Sector Composition

1 Technology 5.05%
2 Communication Services 4.89%
3 Financials 4.45%
4 Consumer Discretionary 2.9%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.17%
26,093
+167
27
$1.56M 1.02%
23,637
+112
28
$1.52M 1%
23,365
+129
29
$1.49M 0.98%
25,669
+11
30
$1.46M 0.96%
40,788
-19,423
31
$1.4M 0.92%
44,406
-8,411
32
$1.22M 0.8%
27,338
-937
33
$1.21M 0.79%
35,252
-137
34
$1.12M 0.73%
34,998
+1,351
35
$1.1M 0.72%
34,251
+1,696
36
$1.07M 0.7%
457
-6
37
$1.07M 0.7%
10,678
-861
38
$1.06M 0.7%
22,949
-3,568
39
$1.02M 0.67%
37,170
+2,836
40
$998K 0.66%
32,839
+2,259
41
$950K 0.62%
20,241
42
$943K 0.62%
18,282
+71
43
$928K 0.61%
31,322
+120
44
$905K 0.59%
1,812
45
$888K 0.58%
28,402
46
$853K 0.56%
7,182
+36
47
$817K 0.54%
9,177
+784
48
$787K 0.52%
18,385
-6,176
49
$756K 0.5%
1,131
50
$750K 0.49%
9,351
+46
1
2
3 4