TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.46M
3
+$2.37M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.8M
5
MELI icon
Mercado Libre
MELI
+$1.21M

Top Sells

1
+$4.21M
2
+$1.19M
3
+$1.18M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$814K
5
VUG icon
Vanguard Growth ETF
VUG
+$796K

Sector Composition

1 Communication Services 4.78%
2 Financials 4.5%
3 Technology 3.98%
4 Consumer Discretionary 3.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.41B
$717K 0.49%
12,857
+1,050
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$701K 0.48%
1,131
-270
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.9B
$698K 0.48%
9,305
+848
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$12.4B
$665K 0.46%
+8,393
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$568K 0.39%
10,454
+2,592
CALI
56
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$484K 0.33%
9,603
+466
VV icon
57
Vanguard Large-Cap ETF
VV
$46B
$484K 0.33%
1,692
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$478K 0.33%
9,462
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$478K 0.33%
6,572
+3,286
EWC icon
60
iShares MSCI Canada ETF
EWC
$3.34B
$474K 0.32%
10,261
+820
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$467K 0.32%
4,387
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$442K 0.3%
14,000
WMT icon
63
Walmart
WMT
$859B
$440K 0.3%
4,500
-1,585
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$42.5B
$428K 0.29%
5,050
+880
KBA icon
65
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$395K 0.27%
16,280
BSVO icon
66
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$378K 0.26%
18,549
UL icon
67
Unilever
UL
$155B
$360K 0.25%
5,886
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$359K 0.25%
11,910
-2,006
ZM icon
69
Zoom
ZM
$24B
$353K 0.24%
4,523
-110
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$331K 0.23%
6,552
SCHF icon
71
Schwab International Equity ETF
SCHF
$52.3B
$315K 0.22%
+14,244
QCOM icon
72
Qualcomm
QCOM
$176B
$313K 0.21%
1,966
-320
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$311K 0.21%
3,090
IREN icon
74
Iris Energy
IREN
$16.4B
$295K 0.2%
20,241
CMG icon
75
Chipotle Mexican Grill
CMG
$55.9B
$272K 0.19%
4,850
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3
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