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
76
$260K 0.17%
3,579
77
$257K 0.17%
3,286
-3,286
78
$244K 0.16%
1,038
79
$241K 0.16%
+1,427
80
$238K 0.16%
12,500
-6,345
81
$230K 0.15%
2,005
-5,953
82
$223K 0.15%
+1,500
83
$220K 0.14%
+619
84
$209K 0.14%
300
85
$188K 0.12%
15,967
86
$24.9K 0.02%
+10,500
87
– –
-600
88
– –
-670
89
– –
-14,244
90
– –
-3,118
91
– –
-4,333
92
– –
-5,000
93
– –
-8,162
94
– –
-11,322
95
– –
-2,309
96
– –
-4,850
1 2 3
4