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
$152M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$541K
3
+$529K
4
CORZ icon
Core Scientific
CORZ
+$409K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$389K

Top Sells

1
+$809K
2
+$693K
3
+$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$346K

Sector Composition

1 Communication Services 4.89%
2 Financials 4.75%
3 Technology 4.75%
4 Consumer Discretionary 2.9%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.78M 1.17%
26,093
+167
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.56M 1.02%
23,637
+112
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.52M 1%
23,365
+129
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.49M 0.98%
25,669
+11
DISV icon
30
Dimensional International Small Cap Value ETF
DISV
$3.85B
$1.46M 0.96%
40,788
-19,423
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.4M 0.92%
44,406
-8,411
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.22M 0.8%
27,338
-937
ETHE
33
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$1.21M 0.79%
35,252
-137
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$1.12M 0.73%
34,998
+1,351
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$1.1M 0.72%
34,251
+1,696
MELI icon
36
Mercado Libre
MELI
$105B
$1.07M 0.7%
457
-6
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$1.07M 0.7%
10,678
-861
DFIV icon
38
Dimensional International Value ETF
DFIV
$14.9B
$1.06M 0.7%
22,949
-3,568
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$2.91B
$1.02M 0.67%
37,170
+2,836
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$4.86B
$998K 0.66%
32,839
+2,259
IREN icon
41
Iris Energy
IREN
$13.7B
$950K 0.62%
20,241
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$943K 0.62%
18,282
+71
PHYS icon
43
Sprott Physical Gold
PHYS
$15.6B
$928K 0.61%
31,322
+120
LMT icon
44
Lockheed Martin
LMT
$102B
$905K 0.59%
1,812
EPD icon
45
Enterprise Products Partners
EPD
$70.4B
$888K 0.58%
28,402
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$853K 0.56%
7,182
+36
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$14.6B
$817K 0.54%
9,177
+784
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$787K 0.52%
18,385
-6,176
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$697B
$756K 0.5%
1,131
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.7B
$750K 0.49%
9,351
+46
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