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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
-1.57%
1 Year Est. Return
+18.06%
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

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

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

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
DFAI
51
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$567K 0.35%
14,550
+4
+0% +$160
WMT icon
52
Walmart Inc
WMT
$915B
$530K 0.33%
4,260
– –
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$508K 0.31%
12,167
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$52.7B
$506K 0.31%
1,692
– –
KBA icon
55
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$493K 0.3%
16,280
– –
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$478K 0.29%
9,462
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$467K 0.29%
4,387
– –
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$466K 0.29%
7,862
– –
CALI
59
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$461K 0.28%
9,137
– –
ASTS icon
60
AST SpaceMobile
ASTS
$16.4B
$426K 0.26%
5,141
-4,859
-49% -$459K
BSVO icon
61
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$425K 0.26%
16,756
-1,111
-6% -$28.1K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$392K 0.24%
11,910
– –
DUSB icon
63
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$365K 0.22%
7,194
+494
+7% +$25.1K
ZM icon
64
Zoom
ZM
$27.2B
$364K 0.22%
4,523
– –
TSLA icon
65
Tesla
TSLA
$1.47T
$364K 0.22%
978
+531
+119% +$219K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$331K 0.2%
6,552
– –
IAU icon
67
iShares Gold Trust
IAU
$61.8B
$316K 0.19%
3,579
– –
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.19%
3,090
– –
UL icon
69
Unilever
UL
$135B
$301K 0.18%
5,226
– –
AEM icon
70
Agnico Eagle Mines
AEM
$68.6B
$290K 0.18%
1,427
– –
NU icon
71
Nu Holdings
NU
$66.6B
$289K 0.18%
20,118
+118
+0.6% +$1.91K
NFLX icon
72
Netflix
NFLX
$313B
$288K 0.18%
2,994
+674
+29% +$59.4K
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.66B
$266K 0.16%
5,050
– –
GLD icon
74
SPDR Gold Trust
GLD
$129B
$266K 0.16%
619
– –
XAR icon
75
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$264K 0.16%
1,038
– –
1 2
3
4

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