TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
-0.23%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$2.42M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.02%
Holding
87
New
5
Increased
29
Reduced
19
Closed
7

Top Buys

1
DGCB icon
Dimensional Global Credit ETF
DGCB
$3.57M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$2.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.58M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.16M

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$2.26M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$2.18M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.12M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
$939K

Sector Composition

1 Financials 4.99%
2 Technology 4.31%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALI
51
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$458K 0.38%
9,137
– –
PSQ icon
52
ProShares Short QQQ
PSQ
$513M
$449K 0.37%
+12,000
New +$449K
SHOP icon
53
Shopify
SHOP
$184B
$425K 0.35%
4,000
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$15.3B
$418K 0.35%
6,226
+103
+2% +$6.91K
BSVO icon
55
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$402K 0.33%
18,549
-95
-0.5% -$2.06K
KBA icon
56
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$394K 0.33%
16,800
– –
ZM icon
57
Zoom
ZM
$24.4B
$385K 0.32%
4,723
– –
TTD icon
58
Trade Desk
TTD
$26.7B
$378K 0.32%
3,220
– –
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$351K 0.29%
14,000
– –
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$351K 0.29%
3,522
– –
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$340K 0.28%
6,827
– –
UL icon
62
Unilever
UL
$155B
$334K 0.28%
5,886
-198
-3% -$11.2K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$324K 0.27%
3,343
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$311K 0.26%
3,090
– –
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$43.4B
$309K 0.26%
+4,170
New +$309K
QCOM icon
66
Qualcomm
QCOM
$173B
$308K 0.26%
2,008
+5
+0.2% +$768
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$308K 0.26%
7,032
+164
+2% +$7.19K
CMG icon
68
Chipotle Mexican Grill
CMG
$56.5B
$292K 0.24%
4,850
– –
WULF icon
69
TeraWulf
WULF
$3.71B
$283K 0.24%
50,000
– –
CIFR icon
70
Cipher Mining
CIFR
$3B
$263K 0.22%
56,760
+22,760
+67% +$106K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$240K 0.2%
+5,031
New +$240K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$227K 0.19%
6,665
-149
-2% -$5.09K
SPLG icon
73
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$227K 0.19%
3,286
– –
ROKU icon
74
Roku
ROKU
$14.2B
$211K 0.18%
2,838
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$204K 0.17%
3,510
– –
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