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
101
– –
-3,003
102
– –
-100
1 2 3 4
5