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
51
$717K 0.49%
12,857
+1,050
52
$701K 0.48%
1,131
-270
53
$698K 0.48%
9,305
+848
54
$665K 0.46%
+8,393
55
$568K 0.39%
10,454
+2,592
56
$484K 0.33%
9,603
+466
57
$484K 0.33%
1,692
58
$478K 0.33%
9,462
59
$478K 0.33%
6,572
+3,286
60
$474K 0.32%
10,261
+820
61
$467K 0.32%
4,387
62
$442K 0.3%
14,000
63
$440K 0.3%
4,500
-1,585
64
$428K 0.29%
5,050
+880
65
$395K 0.27%
16,280
66
$378K 0.26%
18,549
67
$360K 0.25%
5,232
68
$359K 0.25%
11,910
-2,006
69
$353K 0.24%
4,523
-110
70
$331K 0.23%
6,552
71
$315K 0.22%
+14,244
72
$313K 0.21%
1,966
-320
73
$311K 0.21%
3,090
74
$295K 0.2%
20,241
75
$272K 0.19%
4,850
1 2
3
4 5