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
$163M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.34M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K

Top Sells

1
+$1.11M
2
+$654K
3
+$459K
4
FCX icon
Freeport-McMoran
FCX
+$254K
5
SHOP icon
Shopify
SHOP
+$241K

Sector Composition

1 Technology 5.45%
2 Communication Services 4.62%
3 Consumer Discretionary 3.7%
4 Financials 3.11%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.92M 1.18%
23,208
-7,897
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.48M 0.91%
23,682
-340
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.42M 0.88%
2,490
+227
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
$1.4M 0.86%
39,131
+871
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.35M 0.83%
10,882
+333
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.79B
$1.35M 0.83%
34,158
-658
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.33M 0.82%
12,077
-10,069
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$1.3M 0.8%
22,010
+5,688
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$1.27M 0.78%
23,935
+818
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$1.27M 0.78%
36,614
-401
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$1.21M 0.74%
35,656
-1,036
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$1.19M 0.73%
24,511
-112
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$5.98B
$1.18M 0.72%
36,552
+662
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.5B
$1.17M 0.72%
44,133
+2,444
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.5B
$1.12M 0.69%
13,297
+212
LMT icon
41
Lockheed Martin
LMT
$119B
$1.09M 0.67%
1,796
EPD icon
42
Enterprise Products Partners
EPD
$80.5B
$1.07M 0.66%
28,402
DFIV icon
43
Dimensional International Value ETF
DFIV
$19.8B
$1.04M 0.64%
19,740
+3
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.6B
$976K 0.6%
9,771
-237
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.63B
$869K 0.53%
50,917
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$839K 0.52%
18,385
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$738K 0.45%
1,131
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.64B
$713K 0.44%
15,987
+1,987
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.42B
$671K 0.41%
11,807
EWC icon
50
iShares MSCI Canada ETF
EWC
$5.36B
$661K 0.41%
12,059
+256
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