TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+4.46%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.77% |
| 2 | Technology | 4.11% |
| 3 | Communication Services | 3.29% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $207K | 0.17% |
+3,510
| New | +$207K |
|
77
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $202K | 0.17% |
+7,114
| New | +$202K |
|
78
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $199K | 0.17% |
+15,967
| New | +$199K |
|
79
Cipher Mining
CIFR
$3B
| $132K | 0.11% |
+34,000
| New | +$132K |
|
80
Riot Platforms
RIOT
$5.09B
| $109K | 0.09% |
+14,689
| New | +$109K |
|
|
ETH
81
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $65.6K | 0.06% |
+26,875
| New | +$65.6K |
|
|
BCLI
82
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $10.1K | 0.01% |
+44,000
| New | +$10.1K |
|