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
76
$298K 0.22%
+1,206
77
$272K 0.2%
4,170
78
$270K 0.2%
+11,202
79
$244K 0.18%
4,850
80
$221K 0.17%
+3,003
81
$216K 0.16%
3,286
82
$214K 0.16%
8,162
83
$211K 0.16%
+3,579
84
$211K 0.16%
+2,329
85
$203K 0.15%
+2,576
86
$185K 0.14%
15,967
87
$137K 0.1%
50,000
88
$134K 0.1%
18,845
+6,345
89
$123K 0.09%
20,241
+3,670
90
$84.5K 0.06%
36,760
-20,000
91
– –
-3,343
92
– –
-5,031
93
– –
-2,677
94
– –
-12,000
95
– –
-2,838
96
– –
-3,522
97
– –
-3,220
98
– –
-3,510
1 2 3
4