TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $160M
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$541K
3
+$522K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$386K
5
CORZ icon
Core Scientific
CORZ
+$334K

Top Sells

1
+$809K
2
+$701K
3
+$666K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$339K

Sector Composition

1 Technology 5.05%
2 Communication Services 4.89%
3 Financials 4.45%
4 Consumer Discretionary 2.9%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.12B
$673K 0.44%
11,807
-1,050
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$613K 0.4%
16,860
-5,343
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$590K 0.39%
13,975
-6,048
WULF icon
54
TeraWulf
WULF
$6.71B
$571K 0.38%
50,000
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$541K 0.36%
+10,649
VV icon
56
Vanguard Large-Cap ETF
VV
$47.4B
$522K 0.34%
1,692
EWC icon
57
iShares MSCI Canada ETF
EWC
$4.44B
$520K 0.34%
10,288
+27
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$515K 0.34%
14,000
KBA icon
59
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$191M
$490K 0.32%
16,280
GSST icon
60
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$480K 0.32%
9,462
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$468K 0.31%
4,387
WMT icon
62
Walmart Inc
WMT
$1.01T
$464K 0.3%
4,500
CALI
63
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$463K 0.3%
9,137
-466
CIFR icon
64
Cipher Digital Inc. Common Stock
CIFR
$6.38B
$463K 0.3%
36,760
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$27.5B
$453K 0.3%
5,050
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$450K 0.3%
7,862
-2,592
BSVO icon
67
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.08B
$429K 0.28%
18,943
+394
CORZ icon
68
Core Scientific
CORZ
$5.11B
$409K 0.27%
+22,779
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$397K 0.26%
11,910
ZM icon
70
Zoom
ZM
$21.5B
$373K 0.25%
4,523
UL icon
71
Unilever
UL
$156B
$349K 0.23%
5,232
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$333K 0.22%
6,552
QCOM icon
73
Qualcomm
QCOM
$150B
$324K 0.21%
1,950
-16
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$311K 0.2%
3,090
ROKU icon
75
Roku
ROKU
$14.5B
$267K 0.18%
2,670
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