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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
+4.46%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.59%
Top 10 Hldgs %
54%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.3M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.74M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.51M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.66%
2 Technology 4.22%
3 Communication Services 3.29%
4 Consumer Discretionary 2.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$207K 0.17%
+3,510
New +$206K
DFEV icon
77
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$202K 0.17%
+7,114
New +$195K
NAD icon
78
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$199K 0.17%
+15,967
New +$192K
CIFR icon
79
Cipher Digital
CIFR
$7.13B
$132K 0.11%
+34,000
New +$143K
RIOT icon
80
Riot Platforms
RIOT
$7.76B
$109K 0.09%
+14,689
New +$127K
ETH
81
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$65.6K 0.06%
+2,688
New +$67.2K
BCLI
82
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$10.1K 0.01%
+2,933
New +$13.8K
1 2 3
4

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Tru Independence Asset Management 2's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Tru Independence Asset Management 2, which disclosed 82 positions worth $119M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional Short-Duration Fixed Income ETF: 217,092 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Technology and Communication Services.

  • Tru Independence Asset Management 2's largest Q3 2024 buy was Dimensional Short-Duration Fixed Income ETF: 217,092 shares worth $10.4M.
  • Tru Independence Asset Management 2's ten largest holdings make up 54% of its $119M portfolio in Q3 2024.
  • Tru Independence Asset Management 2 disclosed 82 positions in Q3 2024, its first 13F filing on record.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2024, filed 4 Nov 2024.