TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.89M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M

Top Sells

1
+$3.87M
2
+$2.76M
3
+$1.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$687K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$638K

Sector Composition

1 Financials 4.66%
2 Technology 4.35%
3 Consumer Discretionary 2.7%
4 Communication Services 2.57%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHE
51
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$534K 0.4%
35,089
-300
VB icon
52
Vanguard Small-Cap ETF
VB
$67B
$529K 0.4%
+2,031
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$543B
$508K 0.38%
+1,847
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$478K 0.36%
9,462
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$463K 0.35%
4,387
BKNG icon
56
Booking.com
BKNG
$164B
$461K 0.34%
+100
CALI
57
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$460K 0.34%
9,137
VV icon
58
Vanguard Large-Cap ETF
VV
$46B
$435K 0.33%
+1,692
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.41B
$434K 0.32%
18,260
-7,388
COIN icon
60
Coinbase
COIN
$86.3B
$429K 0.32%
2,493
+65
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$417K 0.31%
14,000
VTV icon
62
Vanguard Value ETF
VTV
$147B
$417K 0.31%
+2,328
SPMD icon
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$402K 0.3%
+7,862
EWC icon
64
iShares MSCI Canada ETF
EWC
$3.34B
$385K 0.29%
+9,441
KBA icon
65
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$385K 0.29%
16,280
-520
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$384K 0.29%
+13,916
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$178B
$383K 0.29%
+7,571
SHOP icon
68
Shopify
SHOP
$205B
$382K 0.29%
4,000
BSVO icon
69
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$361K 0.27%
18,549
QCOM icon
70
Qualcomm
QCOM
$176B
$354K 0.27%
2,286
+278
UL icon
71
Unilever
UL
$155B
$351K 0.26%
5,886
ZM icon
72
Zoom
ZM
$23.9B
$342K 0.26%
4,633
-90
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$329K 0.25%
6,552
-275
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$311K 0.23%
3,090
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$107B
$299K 0.22%
+4,811
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3
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