TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M

This Quarter Return

-0.61%

1 Year Return

+12.21%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$134M

AUM Growth

+$13.6M (+11%)

Cap. Flow

+$15M

Cap. Flow % of AUM

11.2%

Top 10 Holdings %Top 10 Hldgs %

45.82%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 3-7 Year Treasury Bond ETF IEI	$3.04M
2	Invesco QQQ Trust QQQ	$2.89M
3	Dimensional Global Credit ETF DGCB	$2.26M
4	iShares Core S&P 500 ETF IVV	$2.23M
5	iShares 7-10 Year Treasury Bond ETF IEF	$1.83M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$3.87M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.76M
3	Dimensional Short-Duration Fixed Income ETF DFSD	$1.03M
4	Dimensional Core Fixed Income ETF DFCF	$687K
5	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	Shares Change %	Capital Flow
51	ETHE 51 Grayscale Ethereum Trust ETF ETHE $4.03B	$534K	0.4%	35,089 -300	-0.9%	-$4.57K
52	52 Vanguard Small-Cap ETF VB $65B	$529K	0.4%	+2,031	New	+$529K
53	53 Vanguard Total Stock Market ETF VTI $507B	$508K	0.38%	+1,847	New	+$508K
54	54 Goldman Sachs Access Ultra Short Bond ETF GSST $924M	$478K	0.36%	9,462	–	–
55	55 iShares Short-Term National Muni Bond ETF SUB $9.96B	$463K	0.35%	4,387	–	–
56	56 Booking.com BKNG $188B	$461K	0.34%	+100	New	+$461K
57	CALI 57 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI $123M	$460K	0.34%	9,137	–	–
58	58 Vanguard Large-Cap ETF VV $43.1B	$435K	0.33%	+1,692	New	+$435K
59	59 Dimensional US Real Estate ETF DFAR $1.36B	$434K	0.32%	18,260 -7,388	-29%	-$176K
60	60 Coinbase COIN $107B	$429K	0.32%	2,493 +65	+3%	+$11.2K
61	61 abrdn Physical Gold Shares ETF SGOL $5.29B	$417K	0.31%	14,000	–	–
62	62 Vanguard Value ETF VTV $139B	$417K	0.31%	+2,328	New	+$417K
63	63 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$402K	0.3%	+7,862	New	+$402K
64	64 iShares MSCI Canada ETF EWC $3.1B	$385K	0.29%	+9,441	New	+$385K
65	65 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $181M	$385K	0.29%	16,280 -520	-3%	-$12.3K
66	66 Schwab Emerging Markets Equity ETF SCHE $10.5B	$384K	0.29%	+13,916	New	+$384K
67	67 Vanguard FTSE Developed Markets ETF VEA $163B	$383K	0.29%	+7,571	New	+$383K
68	68 Shopify SHOP $165B	$382K	0.29%	4,000	–	–
69	69 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.53B	$361K	0.27%	18,549	–	–
70	70 Qualcomm QCOM $170B	$354K	0.27%	2,286 +278	+14%	+$43.1K
71	71 Unilever UL $146B	$351K	0.26%	5,886	–	–
72	72 Zoom ZM $22.6B	$342K	0.26%	4,633 -90	-2%	-$6.64K
73	73 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$329K	0.25%	6,552 -275	-4%	-$13.8K
74	74 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$311K	0.23%	3,090	–	–
75	75 Vanguard Total International Stock ETF VXUS $96.1B	$299K	0.22%	+4,811	New	+$299K