TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $152M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
+$989K
2
+$541K
3
+$529K
4
CORZ icon
Core Scientific
CORZ
+$409K
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$389K

Top Sells

1
+$809K
2
+$693K
3
+$682K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$346K

Sector Composition

1 Communication Services 4.89%
2 Financials 4.75%
3 Technology 4.75%
4 Consumer Discretionary 2.9%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$65.9B
$260K 0.17%
3,579
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$257K 0.17%
3,286
-3,286
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.33B
$244K 0.16%
1,038
AEM icon
79
Agnico Eagle Mines
AEM
$86.4B
$241K 0.16%
+1,427
RIOT icon
80
Riot Platforms
RIOT
$5.76B
$238K 0.16%
12,500
-6,345
DIS icon
81
Walt Disney
DIS
$191B
$230K 0.15%
2,005
-5,953
SHOP icon
82
Shopify
SHOP
$194B
$223K 0.15%
+1,500
GLD icon
83
SPDR Gold Trust
GLD
$142B
$220K 0.14%
+619
SPOT icon
84
Spotify
SPOT
$119B
$209K 0.14%
300
NAD icon
85
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$188K 0.12%
15,967
ENSC icon
86
Ensysce Biosciences
ENSC
$5.81M
$24.9K 0.02%
+10,500
CMG icon
87
Chipotle Mexican Grill
CMG
$45.3B
– –
-4,850
COIN icon
88
Coinbase
COIN
$70.1B
– –
-2,309
DFAR icon
89
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-11,322
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
– –
-8,162
FCX icon
91
Freeport-McMoran
FCX
$61.8B
– –
-5,000
GDX icon
92
VanEck Gold Miners ETF
GDX
$24.3B
– –
-4,333
NKE icon
93
Nike
NKE
$96.7B
– –
-3,118
SCHF icon
94
Schwab International Equity ETF
SCHF
$53.2B
– –
-14,244
TSLA icon
95
Tesla
TSLA
$1.43T
– –
-670
MSTX
96
Defiance Daily Target 2x Long MSTR ETF
MSTX
$285M
– –
-6,000
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