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TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $185M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+20.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.8M
Cap. Flow
+$5.89M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.32%
Holding
87
New
1
Increased
39
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$654K
3
ASTS icon
AST SpaceMobile
ASTS
+$459K
4
FCX icon
Freeport-McMoran
FCX
+$254K
5
SHOP icon
Shopify
SHOP
+$241K

Sector Composition

Rank Sector Weight
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
$25.5B
$1.92M 1.18%
23,208
-7,897
-25% -$654K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.48M 0.91%
23,682
-340
-1% -$21.6K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$1.42M 0.88%
2,490
+227
+10% +$145K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.4M 0.86%
39,131
+871
+2% +$31.8K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.35M 0.83%
10,882
+333
+3% +$42.3K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$5.16B
$1.35M 0.83%
34,158
-658
-2% -$26.6K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.33M 0.82%
12,077
-10,069
-45% -$1.11M
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.3M 0.8%
22,010
+5,688
+35% +$378K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.27M 0.78%
23,935
+818
+4% +$44K
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$1.27M 0.78%
36,614
-401
-1% -$14.2K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.21M 0.74%
35,656
-1,036
-3% -$36.2K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$16B
$1.19M 0.73%
24,511
-112
-0.5% -$5.49K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.18M 0.72%
36,552
+662
+2% +$22K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.17M 0.72%
44,133
+2,444
+6% +$67K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$23.2B
$1.12M 0.69%
13,297
+212
+2% +$18.3K
LMT icon
41
Lockheed Martin
LMT
$138B
$1.09M 0.67%
1,796
– –
EPD icon
42
Enterprise Products Partners
EPD
$82.1B
$1.07M 0.66%
28,402
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.7B
$1.04M 0.64%
19,740
+3
+0% +$159
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.9B
$976K 0.6%
9,771
-237
-2% -$24.2K
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$869K 0.53%
50,917
– –
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$839K 0.52%
18,385
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$738K 0.45%
1,131
– –
SGOL icon
48
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$713K 0.44%
15,987
+1,987
+14% +$92.3K
CMF icon
49
iShares California Muni Bond ETF
CMF
$4.63B
$671K 0.41%
11,807
– –
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.55B
$661K 0.41%
12,059
+256
+2% +$14.2K
1
2
3 4

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Tru Independence Asset Management 2's Q1 2026 Portfolio in Review

As of Q1 2026, Tru Independence Asset Management 2 held 87 positions worth $163M, up 1.7% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tru Independence Asset Management 2 deployed $5.89M of net new capital in Q1 2026, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Syntec Optics: 10,000 shares worth $70.3K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.11M trimmed.

  • Tru Independence Asset Management 2's largest Q1 2026 buy was Syntec Optics: 10,000 shares worth $70.3K.
  • Tru Independence Asset Management 2 added most to Microsoft in Q1 2026, an estimated $1.37M increase.
  • Tru Independence Asset Management 2's biggest Q1 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.11M.
  • Tru Independence Asset Management 2 fully exited Freeport-McMoran in Q1 2026, selling an estimated $254K.
  • Tru Independence Asset Management 2's ten largest holdings make up 45% of its $163M portfolio in Q1 2026.
  • Tru Independence Asset Management 2 opened 1 new position and closed 5 in Q1 2026.
  • Tru Independence Asset Management 2's portfolio value rose 1.7% quarter-over-quarter to $163M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2026, filed 22 Apr 2026.