TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $160M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.14M
3
+$753K
4
ASTS icon
AST SpaceMobile
ASTS
+$714K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K

Top Sells

1
+$1.07M
2
+$950K
3
+$928K
4
WULF icon
TeraWulf
WULF
+$571K
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$463K

Sector Composition

1 Communication Services 5.14%
2 Technology 4.75%
3 Financials 3.38%
4 Consumer Discretionary 3.37%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$9.25B
$575K 0.36%
14,000
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$554K 0.35%
14,546
-2,314
VV icon
53
Vanguard Large-Cap ETF
VV
$47.5B
$533K 0.33%
1,692
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$506K 0.32%
12,167
-1,808
KBA icon
55
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$191M
$503K 0.31%
16,280
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$480K 0.3%
9,462
WMT icon
57
Walmart Inc
WMT
$1.02T
$476K 0.3%
4,260
-240
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$468K 0.29%
4,387
CALI
59
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$461K 0.29%
9,137
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$455K 0.29%
7,862
BSVO icon
61
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$416K 0.26%
17,867
-1,076
ZM icon
62
Zoom
ZM
$22B
$390K 0.24%
4,523
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$390K 0.24%
11,910
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$27.4B
$345K 0.22%
5,050
UL icon
65
Unilever
UL
$156B
$342K 0.21%
5,226
-6
DUSB icon
66
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$339K 0.21%
6,700
-3,949
NU icon
67
Nu Holdings
NU
$74.2B
$335K 0.21%
+20,000
QCOM icon
68
Qualcomm
QCOM
$151B
$334K 0.21%
1,950
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$332K 0.21%
6,552
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$311K 0.19%
3,090
IAU icon
71
iShares Gold Trust
IAU
$85.5B
$291K 0.18%
3,579
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$264K 0.17%
3,286
FCX icon
73
Freeport-McMoran
FCX
$97.8B
$254K 0.16%
+5,000
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$250K 0.16%
1,038
ROKU icon
75
Roku
ROKU
$14.5B
$249K 0.16%
2,292
-378
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3
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