We are live on ! Find out more
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
+4.46%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.59%
Top 10 Hldgs %
54%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.51M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.22%
3 Communication Services 3.29%
4 Consumer Discretionary 2.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.77B
$891K 0.75%
+34,743
New +$841K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$872K 0.73%
+1,787
New +$846K
DIS icon
28
Walt Disney
DIS
$181B
$857K 0.72%
+8,906
New +$819K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$826K 0.7%
+13,259
New +$800K
DFGP icon
30
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$822K 0.69%
+14,920
New +$809K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$820K 0.69%
+4,945
New +$829K
DFGX icon
32
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$802K 0.68%
+14,830
New +$793K
ETHE
33
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$764K 0.64%
+34,889
New +$782K
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.62B
$759K 0.64%
+13,054
New +$752K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$754K 0.64%
+1,310
New +$724K
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12.7B
$594K 0.5%
+17,444
New +$571K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$592K 0.5%
+6,038
New +$582K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.16B
$589K 0.5%
+9,674
New +$568K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$543K 0.46%
+19,306
New +$523K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$519K 0.44%
+9,034
New +$489K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$517K 0.44%
+9,317
New +$497K
GSST icon
42
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$479K 0.4%
+9,462
New +$477K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$466K 0.39%
+4,387
New +$463K
CALI
44
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$461K 0.39%
+9,137
New +$460K
COIN icon
45
Coinbase
COIN
$40.5B
$447K 0.38%
+2,508
New +$502K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$442K 0.37%
+4,000
New +$435K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
$438K 0.37%
+6,123
New +$426K
KBA icon
48
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$436K 0.37%
+16,800
New +$365K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$431K 0.36%
+3,688
New +$417K
WMT icon
50
Walmart Inc
WMT
$890B
$413K 0.35%
+5,115
New +$376K
1
2
3 4

Similar funds

CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return

Tru Independence Asset Management 2's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Tru Independence Asset Management 2, which disclosed 82 positions worth $119M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional Short-Duration Fixed Income ETF: 217,092 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Technology and Communication Services.

  • Tru Independence Asset Management 2's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 217,092 shares worth $10.4M.
  • Tru Independence Asset Management 2's ten largest holdings make up 54% of its $119M portfolio in Q3 2024.
  • Tru Independence Asset Management 2 disclosed 82 positions in Q3 2024, its first 13F filing on record.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2024, filed 4 Nov 2024.