TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
+8.34%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$4.16M
Cap. Flow %
2.85%
Top 10 Hldgs %
43.41%
Holding
102
New
12
Increased
37
Reduced
24
Closed
12

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.32M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.37M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.8M
5
MELI icon
Mercado Libre
MELI
$1.21M

Top Sells

1
DGCB icon
Dimensional Global Credit ETF
DGCB
$4.21M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$1.19M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.18M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$814K
5
VUG icon
Vanguard Growth ETF
VUG
$796K

Sector Composition

1 Communication Services 4.78%
2 Financials 4.5%
3 Technology 3.98%
4 Consumer Discretionary 3.63%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$3.37B
$717K 0.49%
12,857
+1,050
+9% +$58.5K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$701K 0.48%
1,131
-270
-19% -$167K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.3B
$698K 0.48%
9,305
+848
+10% +$63.6K
AVDV icon
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
$665K 0.46%
+8,393
New +$665K
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$568K 0.39%
10,454
+2,592
+33% +$141K
CALI
56
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$484K 0.33%
9,603
+466
+5% +$23.5K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.5B
$484K 0.33%
1,692
– –
GSST icon
58
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$478K 0.33%
9,462
– –
SPLG icon
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$478K 0.33%
6,572
+3,286
+100% +$239K
EWC icon
60
iShares MSCI Canada ETF
EWC
$3.21B
$474K 0.32%
10,261
+820
+9% +$37.9K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$467K 0.32%
4,387
– –
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$442K 0.3%
14,000
– –
WMT icon
63
Walmart
WMT
$774B
$440K 0.3%
4,500
-1,585
-26% -$155K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$43.4B
$428K 0.29%
5,050
+880
+21% +$74.7K
KBA icon
65
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$395K 0.27%
16,280
– –
BSVO icon
66
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$378K 0.26%
18,549
– –
UL icon
67
Unilever
UL
$155B
$360K 0.25%
5,886
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$359K 0.25%
11,910
-2,006
-14% -$60.5K
ZM icon
69
Zoom
ZM
$24.4B
$353K 0.24%
4,523
-110
-2% -$8.58K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$331K 0.23%
6,552
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.3B
$315K 0.22%
+14,244
New +$315K
QCOM icon
72
Qualcomm
QCOM
$173B
$313K 0.21%
1,966
-320
-14% -$51K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$311K 0.21%
3,090
– –
IREN icon
74
Iris Energy
IREN
$6.4B
$295K 0.2%
20,241
– –
CMG icon
75
Chipotle Mexican Grill
CMG
$56.5B
$272K 0.19%
4,850
– –
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3
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