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
1
$12.2M 9.1%
368,783
+31,305
2
$7.29M 5.45%
137,066
+42,585
3
$7.14M 5.34%
150,307
-21,585
4
$6.62M 4.95%
157,297
-16,330
5
$5.44M 4.07%
46,038
+25,764
6
$5.32M 3.98%
9,991
-47
7
$5.11M 3.82%
53,576
+19,139
8
$4.54M 3.4%
8,009
+3,932
9
$3.95M 2.96%
8,432
+6,171
10
$3.66M 2.74%
69,981
+14,792
11
$3.65M 2.73%
68,381
+20,299
12
$3.09M 2.31%
30,831
-27,576
13
$3.03M 2.27%
107,655
-7,147
14
$2.91M 2.18%
15,291
-120
15
$2.81M 2.1%
96,487
-19,884
16
$2.63M 1.97%
23,800
-35,014
17
$2.62M 1.96%
31,658
-4,691
18
$2.46M 1.84%
27,036
+19,649
19
$2.26M 1.69%
68,174
+17,056
20
$2.23M 1.67%
80,283
+16,082
21
$1.87M 1.4%
8,410
-109
22
$1.76M 1.31%
67,842
-18,048
23
$1.7M 1.27%
2,955
+60
24
$1.66M 1.24%
39,498
-15,139
25
$1.56M 1.17%
4,153
-397
1
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