TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
+4.46%
1 Year Return
+12.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
54%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.77%
2 Technology 4.11%
3 Communication Services 3.29%
4 Consumer Discretionary 2.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.41B
$891K 0.75%
+34,743
New +$891K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$872K 0.73%
+1,787
New +$872K
DIS icon
28
Walt Disney
DIS
$213B
$857K 0.72%
+8,906
New +$857K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$826K 0.7%
+13,259
New +$826K
DFGP icon
30
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$822K 0.69%
+14,920
New +$822K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$820K 0.69%
+4,945
New +$820K
DFGX icon
32
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$802K 0.68%
+14,830
New +$802K
ETHE
33
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$764K 0.64%
+34,889
New +$764K
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.37B
$759K 0.64%
+13,054
New +$759K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$754K 0.64%
+1,310
New +$754K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$9.26B
$594K 0.5%
+17,444
New +$594K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$592K 0.5%
+6,038
New +$592K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$6.85B
$589K 0.5%
+9,674
New +$589K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$543K 0.46%
+19,306
New +$543K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$519K 0.44%
+9,034
New +$519K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$517K 0.44%
+9,317
New +$517K
GSST icon
42
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$479K 0.4%
+9,462
New +$479K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$466K 0.39%
+4,387
New +$466K
CALI
44
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$461K 0.39%
+9,137
New +$461K
COIN icon
45
Coinbase
COIN
$78.2B
$447K 0.38%
+2,508
New +$447K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.6B
$442K 0.37%
+4,000
New +$442K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$15.3B
$438K 0.37%
+6,123
New +$438K
KBA icon
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$436K 0.37%
+16,800
New +$436K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$431K 0.36%
+3,688
New +$431K
WMT icon
50
Walmart
WMT
$774B
$413K 0.35%
+5,115
New +$413K