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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.41B
$266K 0.18%
11,322
-6,938
-38% -$163K
MSTX
77
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
$242K 0.17%
+6,000
New +$242K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$240K 0.16%
8,162
ROKU icon
79
Roku
ROKU
$14.2B
$235K 0.16%
+2,670
New +$235K
SPOT icon
80
Spotify
SPOT
$140B
$230K 0.16%
+300
New +$230K
GDX icon
81
VanEck Gold Miners ETF
GDX
$19B
$226K 0.15%
+4,333
New +$226K
IAU icon
82
iShares Gold Trust
IAU
$50.6B
$223K 0.15%
3,579
NKE icon
83
Nike
NKE
$114B
$223K 0.15%
+3,118
New +$223K
WULF icon
84
TeraWulf
WULF
$3.71B
$219K 0.15%
50,000
XAR icon
85
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$219K 0.15%
+1,038
New +$219K
FCX icon
86
Freeport-McMoran
FCX
$63.7B
$217K 0.15%
+5,000
New +$217K
RIOT icon
87
Riot Platforms
RIOT
$5.09B
$213K 0.15%
18,845
TSLA icon
88
Tesla
TSLA
$1.08T
$213K 0.15%
+670
New +$213K
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$181K 0.12%
15,967
CIFR icon
90
Cipher Mining
CIFR
$3B
$176K 0.12%
36,760
BKNG icon
91
Booking.com
BKNG
$181B
-100
Closed -$461K
BND icon
92
Vanguard Total Bond Market
BND
$134B
-3,003
Closed -$221K
IBM icon
93
IBM
IBM
$227B
-1,206
Closed -$298K
SHOP icon
94
Shopify
SHOP
$184B
-4,000
Closed -$382K
VB icon
95
Vanguard Small-Cap ETF
VB
$66.4B
-2,031
Closed -$529K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-2,576
Closed -$203K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
-7,571
Closed -$383K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.6B
-2,329
Closed -$211K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$526B
-1,847
Closed -$508K
VTV icon
100
Vanguard Value ETF
VTV
$144B
-2,328
Closed -$417K