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
1
$16.6M 10.89%
429,390
-5,644
2
$6.72M 4.42%
139,419
+4,838
3
$6.17M 4.05%
110,958
+9,513
4
$5.78M 3.8%
135,091
+5,748
5
$5.73M 3.77%
47,944
-392
6
$5.43M 3.57%
56,256
-486
7
$5.34M 3.51%
105,479
+19,531
8
$5.32M 3.5%
8,858
+26
9
$5M 3.29%
9,951
-70
10
$4.85M 3.19%
7,244
-1,013
11
$4.68M 3.08%
19,265
-341
12
$4.1M 2.69%
75,908
+7,209
13
$3.47M 2.28%
91,915
+5,105
14
$3.39M 2.23%
103,452
+7,034
15
$3.34M 2.2%
15,206
-250
16
$3.11M 2.05%
56,099
-3,407
17
$3.09M 2.03%
30,831
-350
18
$2.73M 1.79%
85,603
-10,858
19
$2.72M 1.79%
32,843
+28
20
$2.65M 1.75%
24,028
-540
21
$2.54M 1.67%
28,430
+78
22
$2.1M 1.38%
8,242
-200
23
$2.04M 1.34%
2,780
-25
24
$1.94M 1.28%
3,747
-20
25
$1.85M 1.22%
9,909
+146
1
2 3 4