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
76
$266K 0.18%
11,322
-6,938
77
$242K 0.17%
+6,000
78
$240K 0.16%
8,162
79
$235K 0.16%
+2,670
80
$230K 0.16%
+300
81
$226K 0.15%
+4,333
82
$223K 0.15%
3,579
83
$223K 0.15%
+3,118
84
$219K 0.15%
50,000
85
$219K 0.15%
+1,038
86
$217K 0.15%
+5,000
87
$213K 0.15%
18,845
88
$213K 0.15%
+670
89
$181K 0.12%
15,967
90
$176K 0.12%
36,760
91
– –
-4,811
92
– –
-1,902
93
– –
-2,328
94
– –
-1,847
95
– –
-2,329
96
– –
-7,571
97
– –
-2,576
98
– –
-2,031
99
– –
-4,000
100
– –
-1,206
1 2 3
4
5