TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $152M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$541K
3
+$529K
4
CORZ icon
Core Scientific
CORZ
+$409K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$389K

Top Sells

1
+$809K
2
+$693K
3
+$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$346K

Sector Composition

1 Communication Services 4.89%
2 Financials 4.75%
3 Technology 4.75%
4 Consumer Discretionary 2.9%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.61B
$673K 0.44%
11,807
-1,050
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$613K 0.4%
16,860
-5,343
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$590K 0.39%
13,975
-6,048
WULF icon
54
TeraWulf
WULF
$6.41B
$571K 0.38%
50,000
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$541K 0.36%
+10,649
VV icon
56
Vanguard Large-Cap ETF
VV
$47.2B
$522K 0.34%
1,692
EWC icon
57
iShares MSCI Canada ETF
EWC
$3.46B
$520K 0.34%
10,288
+27
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$515K 0.34%
14,000
KBA icon
59
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$225M
$490K 0.32%
16,280
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$480K 0.32%
9,462
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$468K 0.31%
4,387
WMT icon
62
Walmart
WMT
$889B
$464K 0.3%
4,500
CALI
63
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$463K 0.3%
9,137
-466
CIFR icon
64
Cipher Mining
CIFR
$7.78B
$463K 0.3%
36,760
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$34.2B
$453K 0.3%
5,050
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$450K 0.3%
7,862
-2,592
BSVO icon
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.8B
$429K 0.28%
18,943
+394
CORZ icon
68
Core Scientific
CORZ
$5.14B
$409K 0.27%
+22,779
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$397K 0.26%
11,910
ZM icon
70
Zoom
ZM
$25.2B
$373K 0.25%
4,523
UL icon
71
Unilever
UL
$148B
$349K 0.23%
5,886
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$333K 0.22%
6,552
QCOM icon
73
Qualcomm
QCOM
$180B
$324K 0.21%
1,950
-16
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$311K 0.2%
3,090
ROKU icon
75
Roku
ROKU
$14.3B
$267K 0.18%
2,670
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3
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