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
51
$673K 0.44%
11,807
-1,050
52
$613K 0.4%
16,860
-5,343
53
$590K 0.39%
13,975
-6,048
54
$571K 0.38%
50,000
55
$541K 0.36%
+10,649
56
$522K 0.34%
1,692
57
$520K 0.34%
10,288
+27
58
$515K 0.34%
14,000
59
$490K 0.32%
16,280
60
$480K 0.32%
9,462
61
$468K 0.31%
4,387
62
$464K 0.3%
4,500
63
$463K 0.3%
9,137
-466
64
$463K 0.3%
36,760
65
$453K 0.3%
5,050
66
$450K 0.3%
7,862
-2,592
67
$429K 0.28%
18,943
+394
68
$409K 0.27%
+22,779
69
$397K 0.26%
11,910
70
$373K 0.25%
4,523
71
$349K 0.23%
5,232
72
$333K 0.22%
6,552
73
$324K 0.21%
1,950
-16
74
$311K 0.2%
3,090
75
$267K 0.18%
2,670
1 2
3
4