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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
+4.46%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.59%
Top 10 Hldgs %
54%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.51M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.22%
3 Communication Services 3.29%
4 Consumer Discretionary 2.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
51
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$412K 0.35%
+18,644
New +$401K
UL icon
52
Unilever
UL
$136B
$395K 0.33%
+5,408
New +$374K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$385K 0.32%
+3,522
New +$378K
TTD icon
54
Trade Desk
TTD
$6.49B
$353K 0.3%
+3,220
New +$321K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$352K 0.3%
+14,000
New +$331K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$344K 0.29%
+6,827
New +$341K
QCOM icon
57
Qualcomm
QCOM
$176B
$341K 0.29%
+2,003
New +$354K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.29%
+3,343
New +$334K
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$335K 0.28%
+6,868
New +$307K
ZM icon
60
Zoom
ZM
$30.6B
$329K 0.28%
+4,723
New +$295K
SHOP icon
61
Shopify
SHOP
$195B
$321K 0.27%
+4,000
New +$276K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$311K 0.26%
+3,090
New +$310K
FINX icon
63
Global X FinTech ETF
FINX
$166M
$301K 0.25%
+10,750
New +$284K
CMG icon
64
Chipotle Mexican Grill
CMG
$41.5B
$279K 0.24%
+4,850
New +$268K
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$6.59B
$276K 0.23%
+9,946
New +$267K
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$268K 0.23%
+9,510
New +$255K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$256K 0.22%
+6,814
New +$246K
FCX icon
68
Freeport-McMoran
FCX
$97.5B
$250K 0.21%
+5,000
New +$225K
BLOK icon
69
Amplify Blockchain Technology ETF
BLOK
$1.07B
$240K 0.2%
+6,395
New +$229K
NKE icon
70
Nike
NKE
$61.9B
$238K 0.2%
+2,677
New +$210K
WULF icon
71
TeraWulf
WULF
$8.52B
$234K 0.2%
+50,000
New +$227K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$232K 0.2%
+8,584
New +$223K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$222K 0.19%
+3,286
New +$214K
ROKU icon
74
Roku
ROKU
$22.7B
$212K 0.18%
+2,838
New +$182K
MARA icon
75
Marathon Digital Holdings
MARA
$3.9B
$211K 0.18%
+13,007
New +$236K
1 2
3
4

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LIM
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Tru Independence Asset Management 2's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Tru Independence Asset Management 2, which disclosed 82 positions worth $119M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional Short-Duration Fixed Income ETF: 217,092 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Technology and Communication Services.

  • Tru Independence Asset Management 2's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 217,092 shares worth $10.4M.
  • Tru Independence Asset Management 2's ten largest holdings make up 54% of its $119M portfolio in Q3 2024.
  • Tru Independence Asset Management 2 disclosed 82 positions in Q3 2024, its first 13F filing on record.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2024, filed 4 Nov 2024.