TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.11M
3
+$1.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.16M

Top Sells

1
+$2.26M
2
+$2.18M
3
+$2.12M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$939K

Sector Composition

1 Financials 4.99%
2 Technology 4.31%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.72%
337,478
+45,626
2
$8.06M 6.71%
171,892
-45,200
3
$7.17M 5.97%
173,627
-54,782
4
$6.48M 5.39%
58,814
-152
5
$5.86M 4.88%
58,407
6
$4.97M 4.14%
94,481
+67,783
7
$4.55M 3.79%
10,038
+190
8
$3.53M 2.94%
114,802
-42,848
9
$3.38M 2.82%
15,411
10
$3.18M 2.65%
34,437
+447
11
$3.09M 2.58%
116,371
-26,579
12
$2.98M 2.48%
36,349
+1,097
13
$2.89M 2.41%
55,189
+40,359
14
$2.54M 2.12%
48,082
+33,162
15
$2.4M 2%
4,077
+136
16
$2.34M 1.95%
20,274
+349
17
$2.21M 1.84%
54,637
-53,947
18
$2.18M 1.81%
85,890
-29,283
19
$2.13M 1.78%
8,519
20
$1.92M 1.6%
4,550
+126
21
$1.73M 1.44%
48,790
-26,474
22
$1.73M 1.44%
51,118
+33,674
23
$1.7M 1.41%
2,895
24
$1.66M 1.38%
64,201
+44,895
25
$1.51M 1.26%
36,871
-11,166
1
2 3 4