TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.46M
3
+$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
+$4.21M
2
+$1.19M
3
+$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 Change
in Stake 		Capital Flow
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.41B
$266K 0.18%
11,322
-6,938
MSTX
77
Defiance Daily Target 2x Long MSTR ETF
MSTX
$490M
$242K 0.17%
+6,000
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$240K 0.16%
8,162
ROKU icon
79
Roku
ROKU
$13.9B
$235K 0.16%
+2,670
SPOT icon
80
Spotify
SPOT
$139B
$230K 0.16%
+300
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.8B
$226K 0.15%
+4,333
IAU icon
82
iShares Gold Trust
IAU
$64.3B
$223K 0.15%
3,579
NKE icon
83
Nike
NKE
$99.9B
$223K 0.15%
+3,118
WULF icon
84
TeraWulf
WULF
$5.64B
$219K 0.15%
50,000
XAR icon
85
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$219K 0.15%
+1,038
FCX icon
86
Freeport-McMoran
FCX
$59.3B
$217K 0.15%
+5,000
RIOT icon
87
Riot Platforms
RIOT
$7.41B
$213K 0.15%
18,845
TSLA icon
88
Tesla
TSLA
$1.46T
$213K 0.15%
+670
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$181K 0.12%
15,967
CIFR icon
90
Cipher Mining
CIFR
$7.29B
$176K 0.12%
36,760
BKNG icon
91
Booking.com
BKNG
$164B
– –
-100
BND icon
92
Vanguard Total Bond Market
BND
$138B
– –
-3,003
IBM icon
93
IBM
IBM
$262B
– –
-1,206
SHOP icon
94
Shopify
SHOP
$205B
– –
-4,000
VB icon
95
Vanguard Small-Cap ETF
VB
$66.9B
– –
-2,031
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
– –
-2,576
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-7,571
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,329
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$543B
– –
-1,847
VTV icon
100
Vanguard Value ETF
VTV
$147B
– –
-2,328
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