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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
-0.23%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$1.37M
Cap. Flow
+$2.51M
Cap. Flow %
2.09%
Top 10 Hldgs %
49.02%
Holding
87
New
5
Increased
29
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$3.64M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.16M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.2M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.31M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.23M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.14M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.36M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$971K

Sector Composition

Rank Sector Weight
1 Financials 4.77%
2 Technology 4.53%
3 Communication Services 3.63%
4 Consumer Discretionary 3.23%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
51
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$458K 0.38%
9,137
– –
PSQ icon
52
ProShares Short QQQ
PSQ
$643M
$449K 0.37%
+12,000
New +$459K
SHOP icon
53
Shopify
SHOP
$195B
$425K 0.35%
4,000
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.8B
$418K 0.35%
6,226
+103
+2% +$7.11K
BSVO icon
55
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$402K 0.33%
18,549
-95
-0.5% -$2.14K
KBA icon
56
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$394K 0.33%
16,800
– –
ZM icon
57
Zoom
ZM
$30.6B
$385K 0.32%
4,723
– –
TTD icon
58
Trade Desk
TTD
$6.49B
$378K 0.32%
3,220
– –
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$351K 0.29%
14,000
– –
TLH icon
60
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$351K 0.29%
3,522
– –
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$340K 0.28%
6,827
– –
UL icon
62
Unilever
UL
$136B
$334K 0.28%
5,232
-176
-3% -$11.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.27%
3,343
– –
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$311K 0.26%
3,090
– –
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.76B
$309K 0.26%
+4,170
New +$275K
QCOM icon
66
Qualcomm
QCOM
$176B
$308K 0.26%
2,008
+5
+0.2% +$819
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$308K 0.26%
7,032
+164
+2% +$7.66K
CMG icon
68
Chipotle Mexican Grill
CMG
$41.5B
$292K 0.24%
4,850
– –
WULF icon
69
TeraWulf
WULF
$8.52B
$283K 0.24%
50,000
– –
CIFR icon
70
Cipher Digital
CIFR
$7.13B
$263K 0.22%
56,760
+22,760
+67% +$129K
DFNM icon
71
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$240K 0.2%
+5,031
New +$242K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$227K 0.19%
6,665
-149
-2% -$5.33K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$227K 0.19%
3,286
– –
ROKU icon
74
Roku
ROKU
$22.7B
$211K 0.18%
2,838
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$204K 0.17%
3,510
– –
1 2
3
4

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Tru Independence Asset Management 2's Q4 2024 Portfolio in Review

As of Q4 2024, Tru Independence Asset Management 2 held 87 positions worth $120M, up 1.2% from $119M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tru Independence Asset Management 2's Q4 2024 filing shows 5 new, 29 increased, 19 reduced and 7 closed positions. Its largest new stake was Dimensional Global Real Estate ETF: 22,065 shares worth $564K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.7% a quarter earlier, followed by Technology and Communication Services.

  • Tru Independence Asset Management 2's largest Q4 2024 buy was Dimensional Global Real Estate ETF: 22,065 shares worth $564K.
  • Tru Independence Asset Management 2 added most to Dimensional Global Credit ETF in Q4 2024, an estimated $3.64M increase.
  • Tru Independence Asset Management 2's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $2.31M.
  • Tru Independence Asset Management 2 fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $442K.
  • Tru Independence Asset Management 2's ten largest holdings make up 49% of its $120M portfolio in Q4 2024.
  • Tru Independence Asset Management 2 opened 5 new positions and closed 7 in Q4 2024.
  • Tru Independence Asset Management 2's portfolio value rose 1.2% quarter-over-quarter to $120M.

Based on Tru Independence Asset Management 2's 13F filing for Q4 2024, filed 22 Jan 2025.