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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
+8.34%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
+$3.49M
Cap. Flow %
2.39%
Top 10 Hldgs %
43.41%
Holding
102
New
12
Increased
37
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.77M
5
MELI icon
Mercado Libre
MELI
+$1.08M

Top Sells

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$4.12M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.17M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$809K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$796K

Sector Composition

Rank Sector Weight
1 Communication Services 4.78%
2 Financials 4.38%
3 Technology 4.1%
4 Consumer Discretionary 3.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.62B
$717K 0.49%
12,857
+1,050
+9% +$58.3K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$701K 0.48%
1,131
-270
-19% -$154K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23B
$698K 0.48%
9,305
+848
+10% +$60.3K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$19.8B
$665K 0.46%
+8,393
New +$621K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$568K 0.39%
10,454
+2,592
+33% +$134K
CALI
56
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$484K 0.33%
9,603
+466
+5% +$23.4K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$484K 0.33%
1,692
– –
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$478K 0.33%
9,462
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$478K 0.33%
6,572
+3,286
+100% +$221K
EWC icon
60
iShares MSCI Canada ETF
EWC
$6.33B
$474K 0.32%
10,261
+820
+9% +$35.4K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$467K 0.32%
4,387
– –
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$442K 0.3%
14,000
– –
WMT icon
63
Walmart Inc
WMT
$890B
$440K 0.3%
4,500
-1,585
-26% -$151K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.76B
$428K 0.29%
5,050
+880
+21% +$68.4K
KBA icon
65
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$395K 0.27%
16,280
– –
BSVO icon
66
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$378K 0.26%
18,549
– –
UL icon
67
Unilever
UL
$136B
$360K 0.25%
5,232
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$359K 0.25%
11,910
-2,006
-14% -$56.8K
ZM icon
69
Zoom
ZM
$30.6B
$353K 0.24%
4,523
-110
-2% -$8.5K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$331K 0.23%
6,552
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$68.7B
$315K 0.22%
+14,244
New +$297K
QCOM icon
72
Qualcomm
QCOM
$176B
$313K 0.21%
1,966
-320
-14% -$47.1K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$311K 0.21%
3,090
– –
IREN icon
74
Iris Energy
IREN
$14.7B
$295K 0.2%
20,241
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
$272K 0.19%
4,850
– –
1 2
3
4 5

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Tru Independence Asset Management 2's Q2 2025 Portfolio in Review

As of Q2 2025, Tru Independence Asset Management 2 held 102 positions worth $146M, up 9.3% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tru Independence Asset Management 2's Q2 2025 filing shows 12 new, 37 increased, 24 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,948 shares worth $4.32M. The largest sale was Dimensional Global Credit ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Communication Services at 4.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

  • Tru Independence Asset Management 2's largest Q2 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 85,948 shares worth $4.32M.
  • Tru Independence Asset Management 2 added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.28M increase.
  • Tru Independence Asset Management 2's biggest Q2 2025 reduction was Dimensional Global Credit ETF, cutting an estimated $4.12M.
  • Tru Independence Asset Management 2 fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $796K.
  • Tru Independence Asset Management 2's ten largest holdings make up 43% of its $146M portfolio in Q2 2025.
  • Tru Independence Asset Management 2 opened 12 new positions and closed 12 in Q2 2025.
  • Tru Independence Asset Management 2's portfolio value rose 9.3% quarter-over-quarter to $146M.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2025, filed 16 Jul 2025.