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
1
$15.6M 10.67%
435,034
+66,251
2
$6.46M 4.42%
134,581
-15,726
3
$5.76M 3.94%
48,336
+2,298
4
$5.53M 3.78%
101,445
+33,064
5
$5.47M 3.74%
129,343
-27,954
6
$5.43M 3.72%
56,742
+3,166
7
$5.13M 3.51%
8,257
+248
8
$4.88M 3.34%
8,832
+400
9
$4.87M 3.33%
10,021
+30
10
$4.32M 2.96%
+85,948
11
$3.67M 2.51%
68,699
-1,282
12
$3.46M 2.36%
19,606
+13,954
13
$3.39M 2.32%
15,456
+165
14
$3.23M 2.21%
59,506
-77,560
15
$3.12M 2.14%
31,181
+350
16
$3.09M 2.11%
86,810
+18,636
17
$3M 2.05%
96,418
+16,135
18
$2.84M 1.94%
96,461
-11,194
19
$2.72M 1.86%
32,815
+1,157
20
$2.71M 1.86%
24,568
+768
21
$2.5M 1.71%
28,352
+1,316
22
$2.07M 1.42%
2,805
-150
23
$1.98M 1.36%
60,211
-36,276
24
$1.87M 1.28%
3,767
-386
25
$1.73M 1.19%
8,442
+32
1
2 3 4 5