TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
+4.46%
1 Year Return
+12.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$119M
AUM Growth
Cap. Flow
+$119M
Cap. Flow %
100%
Top 10 Hldgs %
54%
Holding
82
New
82
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.77%
2 Technology 4.11%
3 Communication Services 3.29%
4 Consumer Discretionary 2.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSVO icon
51
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$412K 0.35%
+18,644
New +$412K
UL icon
52
Unilever
UL
$155B
$395K 0.33%
+6,084
New +$395K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$385K 0.32%
+3,522
New +$385K
TTD icon
54
Trade Desk
TTD
$26.7B
$353K 0.3%
+3,220
New +$353K
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$352K 0.3%
+14,000
New +$352K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$344K 0.29%
+6,827
New +$344K
QCOM icon
57
Qualcomm
QCOM
$173B
$341K 0.29%
+2,003
New +$341K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
$339K 0.29%
+3,343
New +$339K
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$335K 0.28%
+6,868
New +$335K
ZM icon
60
Zoom
ZM
$24.4B
$329K 0.28%
+4,723
New +$329K
SHOP icon
61
Shopify
SHOP
$184B
$321K 0.27%
+4,000
New +$321K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$311K 0.26%
+3,090
New +$311K
FINX icon
63
Global X FinTech ETF
FINX
$303M
$301K 0.25%
+10,750
New +$301K
CMG icon
64
Chipotle Mexican Grill
CMG
$56.5B
$279K 0.24%
+4,850
New +$279K
DIHP icon
65
Dimensional International High Profitability ETF
DIHP
$4.38B
$276K 0.23%
+9,946
New +$276K
DFEM icon
66
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$268K 0.23%
+9,510
New +$268K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$256K 0.22%
+6,814
New +$256K
FCX icon
68
Freeport-McMoran
FCX
$63.7B
$250K 0.21%
+5,000
New +$250K
BLOK icon
69
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$240K 0.2%
+6,395
New +$240K
NKE icon
70
Nike
NKE
$114B
$238K 0.2%
+2,677
New +$238K
WULF icon
71
TeraWulf
WULF
$3.71B
$234K 0.2%
+50,000
New +$234K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$232K 0.2%
+8,584
New +$232K
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$222K 0.19%
+3,286
New +$222K
ROKU icon
74
Roku
ROKU
$14.2B
$212K 0.18%
+2,838
New +$212K
MARA icon
75
Marathon Digital Holdings
MARA
$5.92B
$211K 0.18%
+13,007
New +$211K