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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
-0.61%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.6M
Cap. Flow
+$15.4M
Cap. Flow %
11.55%
Top 10 Hldgs %
45.82%
Holding
98
New
18
Increased
31
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.25M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.86M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$681K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$625K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 4.41%
3 Consumer Discretionary 2.7%
4 Communication Services 2.57%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$298K 0.22%
+1,206
New +$295K
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.76B
$272K 0.2%
4,170
– –
PHYS icon
78
Sprott Physical Gold
PHYS
$15.7B
$270K 0.2%
+11,202
New +$248K
CMG icon
79
Chipotle Mexican Grill
CMG
$41.5B
$244K 0.18%
4,850
– –
BND icon
80
Vanguard Total Bond Market
BND
$161B
$221K 0.17%
+3,003
New +$218K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$216K 0.16%
3,286
– –
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$214K 0.16%
8,162
– –
IAU icon
83
iShares Gold Trust
IAU
$64.4B
$211K 0.16%
+3,579
New +$194K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$211K 0.16%
+2,329
New +$211K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$203K 0.15%
+2,576
New +$202K
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$185K 0.14%
15,967
– –
WULF icon
87
TeraWulf
WULF
$8.52B
$137K 0.1%
50,000
– –
RIOT icon
88
Riot Platforms
RIOT
$7.76B
$134K 0.1%
18,845
+6,345
+51% +$65.8K
IREN icon
89
Iris Energy
IREN
$14.7B
$123K 0.09%
20,241
+3,670
+22% +$35.7K
CIFR icon
90
Cipher Digital
CIFR
$7.13B
$84.5K 0.06%
36,760
-20,000
-35% -$91K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,343
Closed -$324K
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-5,031
Closed -$240K
NKE icon
93
Nike
NKE
$61.9B
– –
-2,677
Closed -$204K
PSQ icon
94
ProShares Short QQQ
PSQ
$643M
– –
-12,000
Closed -$449K
ROKU icon
95
Roku
ROKU
$22.7B
– –
-2,838
Closed -$211K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-3,522
Closed -$351K
TTD icon
97
Trade Desk
TTD
$6.49B
– –
-3,220
Closed -$378K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,510
Closed -$204K
1 2 3
4

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KCPT
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AXA
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CC
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IVGAI
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PCR
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LIM
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Tru Independence Asset Management 2's Q1 2025 Portfolio in Review

As of Q1 2025, Tru Independence Asset Management 2 held 98 positions worth $134M, up 11% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tru Independence Asset Management 2 deployed $15.4M of net new capital in Q1 2025, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 9,317 shares worth $1.01M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $3.86M trimmed.

  • Tru Independence Asset Management 2's largest Q1 2025 buy was NVIDIA: 9,317 shares worth $1.01M.
  • Tru Independence Asset Management 2 added most to Invesco QQQ Trust in Q1 2025, an estimated $3.14M increase.
  • Tru Independence Asset Management 2's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.86M.
  • Tru Independence Asset Management 2 fully exited ProShares Short QQQ in Q1 2025, selling an estimated $449K.
  • Tru Independence Asset Management 2's ten largest holdings make up 46% of its $134M portfolio in Q1 2025.
  • Tru Independence Asset Management 2 opened 18 new positions and closed 8 in Q1 2025.
  • Tru Independence Asset Management 2's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2025, filed 30 Apr 2025.