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
51
$534K 0.4%
35,089
-300
52
$529K 0.4%
+2,031
53
$508K 0.38%
+1,847
54
$478K 0.36%
9,462
55
$463K 0.35%
4,387
56
$461K 0.34%
+100
57
$460K 0.34%
9,137
58
$435K 0.33%
+1,692
59
$434K 0.32%
18,260
-7,388
60
$429K 0.32%
2,493
+65
61
$417K 0.31%
14,000
62
$417K 0.31%
+2,328
63
$402K 0.3%
+7,862
64
$385K 0.29%
+9,441
65
$385K 0.29%
16,280
-520
66
$384K 0.29%
+13,916
67
$383K 0.29%
+7,571
68
$382K 0.29%
4,000
69
$361K 0.27%
18,549
70
$354K 0.27%
2,286
+278
71
$351K 0.26%
5,886
72
$342K 0.26%
4,633
-90
73
$329K 0.25%
6,552
-275
74
$311K 0.23%
3,090
75
$299K 0.22%
+4,811
1 2
3
4