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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
+1.86%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.67M
Cap. Flow
+$5.87M
Cap. Flow %
3.68%
Top 10 Hldgs %
45.08%
Holding
94
New
8
Increased
28
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$753K
4
ASTS icon
AST SpaceMobile
ASTS
+$714K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$693K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.07M
2
IREN icon
Iris Energy
IREN
+$950K
3
PHYS icon
Sprott Physical Gold
PHYS
+$928K
4
WULF icon
TeraWulf
WULF
+$571K
5
CIFR icon
Cipher Digital
CIFR
+$463K

Sector Composition

Rank Sector Weight
1 Communication Services 5.14%
2 Technology 4.75%
3 Financials 3.38%
4 Consumer Discretionary 3.37%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$575K 0.36%
14,000
– –
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$18B
$554K 0.35%
14,546
-2,314
-14% -$85.8K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$533K 0.33%
1,692
– –
DFIP icon
54
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$506K 0.32%
12,167
-1,808
-13% -$76.1K
KBA icon
55
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$503K 0.31%
16,280
– –
GSST icon
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$480K 0.3%
9,462
– –
WMT icon
57
Walmart Inc
WMT
$890B
$476K 0.3%
4,260
-240
-5% -$25.8K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$468K 0.29%
4,387
– –
CALI
59
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$451M
$461K 0.29%
9,137
– –
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$455K 0.29%
7,862
– –
BSVO icon
61
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$416K 0.26%
17,867
-1,076
-6% -$24.7K
ZM icon
62
Zoom
ZM
$30.6B
$390K 0.24%
4,523
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$390K 0.24%
11,910
– –
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.76B
$345K 0.22%
5,050
– –
UL icon
65
Unilever
UL
$136B
$342K 0.21%
5,226
-6
-0.1% -$403
DUSB icon
66
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$339K 0.21%
6,700
-3,949
-37% -$200K
NU icon
67
Nu Holdings
NU
$66.9B
$335K 0.21%
+20,000
New +$321K
QCOM icon
68
Qualcomm
QCOM
$176B
$334K 0.21%
1,950
– –
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$332K 0.21%
6,552
– –
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$311K 0.19%
3,090
– –
IAU icon
71
iShares Gold Trust
IAU
$64.4B
$291K 0.18%
3,579
– –
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$264K 0.17%
3,286
– –
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$254K 0.16%
+5,000
New +$217K
XAR icon
74
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$250K 0.16%
1,038
– –
ROKU icon
75
Roku
ROKU
$22.7B
$249K 0.16%
2,292
-378
-14% -$38.4K
1 2
3
4

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KCPT
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CC
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IVGAI
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LIM
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Tru Independence Asset Management 2's Q4 2025 Portfolio in Review

As of Q4 2025, Tru Independence Asset Management 2 held 94 positions worth $160M, up 5% from $152M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tru Independence Asset Management 2 deployed $5.87M of net new capital in Q4 2025, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AST SpaceMobile: 10,000 shares worth $726K.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $345K trimmed.

  • Tru Independence Asset Management 2's largest Q4 2025 buy was AST SpaceMobile: 10,000 shares worth $726K.
  • Tru Independence Asset Management 2 added most to Amazon in Q4 2025, an estimated $1.66M increase.
  • Tru Independence Asset Management 2's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $345K.
  • Tru Independence Asset Management 2 fully exited Mercado Libre in Q4 2025, selling an estimated $1.07M.
  • Tru Independence Asset Management 2's ten largest holdings make up 45% of its $160M portfolio in Q4 2025.
  • Tru Independence Asset Management 2 opened 8 new positions and closed 8 in Q4 2025.
  • Tru Independence Asset Management 2's portfolio value rose 5% quarter-over-quarter to $160M.

Based on Tru Independence Asset Management 2's 13F filing for Q4 2025, filed 24 Feb 2026.