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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
-0.61%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$15.4M
Cap. Flow %
11.55%
Top 10 Hldgs %
45.82%
Holding
98
New
18
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.86M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$681K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$625K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.41%
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 Staking ETF Shares
ETHE
$1.55B
$534K 0.4%
35,089
-300
-0.8% -$6.6K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$529K 0.4%
+2,031
New +$485K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$508K 0.38%
+1,847
New +$537K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$478K 0.36%
9,462
– –
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$463K 0.35%
4,387
– –
BKNG icon
56
Booking.com
BKNG
$161B
$461K 0.34%
+2,500
New +$478K
CALI
57
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$460K 0.34%
9,137
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$435K 0.33%
+1,692
New +$458K
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.79B
$434K 0.32%
18,260
-7,388
-29% -$174K
COIN icon
60
Coinbase
COIN
$40.5B
$429K 0.32%
2,493
+65
+3% +$15.7K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$417K 0.31%
14,000
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$417K 0.31%
+2,328
New +$406K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$402K 0.3%
+7,862
New +$429K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.46B
$385K 0.29%
+9,441
New +$387K
KBA icon
65
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$385K 0.29%
16,280
-520
-3% -$12.2K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$384K 0.29%
+13,916
New +$381K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$383K 0.29%
+7,571
New +$383K
SHOP icon
68
Shopify
SHOP
$195B
$382K 0.29%
4,000
– –
BSVO icon
69
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$361K 0.27%
18,549
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$354K 0.27%
2,286
+278
+14% +$45.3K
UL icon
71
Unilever
UL
$136B
$351K 0.26%
5,232
– –
ZM icon
72
Zoom
ZM
$30.6B
$342K 0.26%
4,633
-90
-2% -$7.17K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$329K 0.25%
6,552
-275
-4% -$13.7K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$311K 0.23%
3,090
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$163B
$299K 0.22%
+4,811
New +$297K
1 2
3
4

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IVGAI
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Tru Independence Asset Management 2's Q1 2025 Portfolio in Review

As of Q1 2025, Tru Independence Asset Management 2 held 98 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tru Independence Asset Management 2 deployed $15.4M of net new capital in Q1 2025, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 9,317 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.86M trimmed.

  • Tru Independence Asset Management 2's largest Q1 2025 buy was NVIDIA: 9,317 shares worth $1.01M.
  • Tru Independence Asset Management 2 added most to Invesco QQQ Trust in Q1 2025, an estimated $3.14M increase.
  • Tru Independence Asset Management 2's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.86M.
  • Tru Independence Asset Management 2 fully exited ProShares Short QQQ in Q1 2025, selling an estimated $449K.
  • Tru Independence Asset Management 2's ten largest holdings make up 46% of its $134M portfolio in Q1 2025.
  • Tru Independence Asset Management 2 opened 18 new positions and closed 8 in Q1 2025.
  • Tru Independence Asset Management 2's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2025, filed 30 Apr 2025.