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
$120M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.11M
3
+$1.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.16M

Top Sells

1
+$2.26M
2
+$2.18M
3
+$2.12M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$939K

Sector Composition

1 Financials 4.99%
2 Technology 4.31%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.38%
9,137
52
$449K 0.37%
+12,000
53
$425K 0.35%
4,000
54
$418K 0.35%
6,226
+103
55
$402K 0.33%
18,549
-95
56
$394K 0.33%
16,800
57
$385K 0.32%
4,723
58
$378K 0.32%
3,220
59
$351K 0.29%
14,000
60
$351K 0.29%
3,522
61
$340K 0.28%
6,827
62
$334K 0.28%
5,886
-198
63
$324K 0.27%
3,343
64
$311K 0.26%
3,090
65
$309K 0.26%
+4,170
66
$308K 0.26%
2,008
+5
67
$308K 0.26%
7,032
+164
68
$292K 0.24%
4,850
69
$283K 0.24%
50,000
70
$263K 0.22%
56,760
+22,760
71
$240K 0.2%
+5,031
72
$227K 0.19%
6,665
-149
73
$227K 0.19%
3,286
74
$211K 0.18%
2,838
75
$204K 0.17%
3,510
1 2
3
4