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
$134M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.89M
3
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M

Top Sells

1
+$3.87M
2
+$2.76M
3
+$1.03M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$687K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$638K

Sector Composition

1 Financials 4.66%
2 Technology 4.35%
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
$262B
$298K 0.22%
+1,206
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$42.6B
$272K 0.2%
4,170
PHYS icon
78
Sprott Physical Gold
PHYS
$15B
$270K 0.2%
+11,202
CMG icon
79
Chipotle Mexican Grill
CMG
$56.1B
$244K 0.18%
4,850
BND icon
80
Vanguard Total Bond Market
BND
$138B
$221K 0.17%
+3,003
SPLG icon
81
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$216K 0.16%
3,286
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$214K 0.16%
8,162
IAU icon
83
iShares Gold Trust
IAU
$64.3B
$211K 0.16%
+3,579
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$211K 0.16%
+2,329
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$203K 0.15%
+2,576
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$185K 0.14%
15,967
WULF icon
87
TeraWulf
WULF
$5.71B
$137K 0.1%
50,000
RIOT icon
88
Riot Platforms
RIOT
$7.4B
$134K 0.1%
18,845
+6,345
IREN icon
89
Iris Energy
IREN
$16.5B
$123K 0.09%
20,241
+3,670
CIFR icon
90
Cipher Mining
CIFR
$7.38B
$84.5K 0.06%
36,760
-20,000
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-3,343
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-5,031
NKE icon
93
Nike
NKE
$99.6B
– –
-2,677
PSQ icon
94
ProShares Short QQQ
PSQ
$529M
– –
-12,000
ROKU icon
95
Roku
ROKU
$13.9B
– –
-2,838
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-3,522
TTD icon
97
Trade Desk
TTD
$24.4B
– –
-3,220
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,510
1 2 3
4