Asset Manager
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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 9713713450
Market Value
$160M
+5.0%
Holdings
94
New Purchases
8
Added To
28
Closed
9
Reduced
18
Top 10 Concentration
45.1%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.25% | 2.20% | +1.05% | $5M |
| GOOGL | 3.78% | 3.08% | +0.70% | $6M |
| IVV | 3.83% | 3.19% | +0.64% | $6M |
| ASTS | 0.45% | 0.00% | +0.45% | $726K |
| IEUR | 1.56% | 1.17% | +0.39% | $2M |
| IJH | 1.34% | 1.00% | +0.33% | $2M |
| DFIC | 2.50% | 2.23% | +0.26% | $4M |
| DUHP | 2.55% | 2.28% | +0.26% | $4M |
| QQQ | 3.75% | 3.50% | +0.25% | $6M |
| IEMG | 1.26% | 1.02% | +0.24% | $2M |
| IJR | 0.79% | 0.56% | +0.23% | $1M |
| VTIP | 3.73% | 3.51% | +0.22% | $6M |
| UL | 0.21% | 0.00% | +0.21% | $342K |
| NU | 0.21% | 0.00% | +0.21% | $335K |
| DFAC | 11.08% | 10.89% | +0.20% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.00% | 0.70% | -0.70% | $0 |
| IREN | 0.00% | 0.62% | -0.62% | $0 |
| PHYS | 0.00% | 0.61% | -0.61% | $0 |
| META | 0.94% | 1.34% | -0.41% | $1M |
| WULF | 0.00% | 0.38% | -0.38% | $0 |
| DGCB | 1.72% | 2.05% | -0.33% | $3M |
| IEI | 3.46% | 3.77% | -0.31% | $6M |
| CIFR | 0.00% | 0.30% | -0.30% | $0 |
| CORZ | 0.00% | 0.27% | -0.27% | $0 |
| TLT | 1.44% | 1.67% | -0.23% | $2M |
| UNLYF | 0.00% | 0.23% | -0.23% | $0 |
| SHV | 1.53% | 1.75% | -0.22% | $2M |
| SHY | 1.61% | 1.79% | -0.18% | $3M |
| DFAE | 0.75% | 0.92% | -0.17% | $1M |
| DFCF | 3.64% | 3.80% | -0.16% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Technology | 5.5% |
| Communication Services | 4.6% |
| Consumer Cyclical | 3.7% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $37M | 23.4% |
| Large Cap | 49 | $79M | 49.6% |
| Mid Cap | 23 | $33M | 20.5% |
| Small Cap | 5 | $9M | 5.7% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$342.1B
Median Market Cap
$18.6B
Avg P/E
38.2
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
32
# ETFs / Funds
62
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.08% | 447,143 | $18M | $39.59 | $1M | +17,753 | +4.1% | |
| 2 | DFSD | 4.38% | 145,974 | $7M | $47.95 | $281K | +6,555 | +4.7% | |
| 3 | DFGP | 4.03% | 119,060 | $6M | $54.07 | $272K | +8,102 | +7.3% | |
| 4 | IVV | 3.83% | 8,919 | $6M | $684.94 | $1M | +1,675 | +23.1% | |
| 5 | GOOGL | 3.78% | 19,265 | $6M | $313.00 | $1M | — | — | |
| 6 | QQQ | 3.75% | 9,756 | $6M | $614.31 | $669K | +898 | +10.1% | |
| 7 | VTIP | 3.73% | 120,548 | $6M | $49.46 | $622K | +15,069 | +14.3% | |
| 8 | DFCF | 3.64% | 136,581 | $6M | $42.56 | $36K | +1,490 | +1.1% | |
| 9 | IEI | 3.46% | 46,261 | $6M | $119.35 | -$209K | -1,683 | -3.5% | |
| 10 | IEF | 3.42% | 56,782 | $5M | $96.16 | $34K | +526 | +0.9% | |
| 11 | AMZN | 3.25% | 22,480 | $5M | $230.82 | $2M | +7,274 | +47.8% | |
| 12 | BRK-B | 3.13% | 9,951 | $5M | $502.65 | -$896 | — | — | |
| 13 | DFGX | 2.65% | 80,447 | $4M | $52.64 | $138K | +4,539 | +6.0% | |
| 14 | DUHP | 2.55% | 106,954 | $4M | $38.03 | $596K | +15,039 | +16.4% | |
| 15 | DFIC | 2.50% | 115,632 | $4M | $34.46 | $592K | +12,180 | +11.8% | |
| 16 | GBIL | 1.94% | 30,831 | $3M | $100.28 | $1K | — | — | |
| 17 | DFSV | 1.88% | 91,277 | $3M | $32.89 | $276K | +5,674 | +6.6% | |
| 18 | DGCB | 1.72% | 50,585 | $3M | $54.24 | -$367K | -5,514 | -9.8% | |
| 19 | SHY | 1.61% | 31,105 | $3M | $82.82 | -$149K | -1,738 | -5.3% | |
| 20 | IEUR | 1.56% | 35,085 | $2M | $70.98 | $713K | +8,992 | +34.5% | |
| 21 | SHV | 1.53% | 22,146 | $2M | $110.15 | -$215K | -1,882 | -7.8% | |
| 22 | TLT | 1.44% | 26,310 | $2M | $87.16 | -$248K | -2,120 | -7.5% | |
| 23 | AAPL | 1.40% | 8,242 | $2M | $271.86 | $142K | — | — | |
| 24 | IJH | 1.34% | 32,307 | $2M | $66.00 | $607K | +8,942 | +38.3% | |
| 25 | IEMG | 1.26% | 29,976 | $2M | $67.22 | $457K | +6,339 | +26.8% | |
| 26 | NVDA | 1.16% | 9,909 | $2M | $186.50 | -$892 | — | — | |
| 27 | MSFT | 1.13% | 3,747 | $2M | $483.62 | -$129K | — | — | |
| 28 | META | 0.94% | 2,263 | $1M | $660.09 | -$548K | -517 | -18.6% | |
| 29 | DFAT | 0.90% | 24,022 | $1M | $59.54 | -$64K | -1,647 | -6.4% | |
| 30 | DISV | 0.83% | 34,816 | $1M | $38.00 | -$133K | -5,972 | -14.6% | |
| 31 | DFEV | 0.81% | 38,260 | $1M | $33.74 | $175K | +3,262 | +9.3% | |
| 32 | IJR | 0.79% | 10,549 | $1M | $120.18 | $414K | +3,367 | +46.9% | |
| 33 | FBTC | 0.78% | 16,322 | $1M | $76.23 | $178K | +5,644 | +52.9% | |
| 34 | ETHE | 0.78% | 50,917 | $1M | $24.37 | $33K | +15,665 | +44.4% | |
| 35 | DFEM | 0.77% | 37,015 | $1M | $33.08 | $126K | +2,764 | +8.1% | |
| 36 | DFAE | 0.75% | 36,692 | $1M | $32.57 | -$205K | -7,714 | -17.4% | |
| 37 | EPP | 0.73% | 23,117 | $1M | $50.47 | $224K | +4,835 | +26.4% | |
| 38 | DFUV | 0.72% | 24,623 | $1M | $46.59 | -$75K | -2,715 | -9.9% | |
| 39 | DIHP | 0.71% | 35,890 | $1M | $31.67 | $138K | +3,051 | +9.3% | |
| 40 | DFGR | 0.69% | 41,689 | $1M | $26.42 | $86K | +4,519 | +12.2% | |
| 41 | EWJ | 0.66% | 13,085 | $1M | $80.74 | $306K | +3,734 | +39.9% | |
| 42 | DFIV | 0.62% | 19,737 | $985K | $49.90 | -$74K | -3,212 | -14.0% | |
| 43 | AVDV | 0.59% | 10,008 | $940K | $93.97 | $123K | +831 | +9.1% | |
| 44 | EPD | 0.57% | 28,402 | $911K | $32.06 | $22K | — | — | |
| 45 | LMT | 0.54% | 1,796 | $869K | $483.67 | -$36K | -16 | -0.9% | |
| 46 | SPDW | 0.51% | 18,385 | $816K | $44.41 | $30K | — | — | |
| 47 | SPY | 0.48% | 1,131 | $774K | $683.91 | $18K | — | — | |
| 48 | ASTS | 0.45% | 10,000 | $726K | $72.63 | — | +10,000 | — | NEW |
| 49 | CMF | 0.42% | 11,807 | $678K | $57.46 | $5K | — | — | |
| 50 | EWC | 0.40% | 11,803 | $637K | $53.93 | $116K | +1,515 | +14.7% | |
| 51 | SGOL | 0.36% | 14,000 | $575K | $41.08 | $60K | — | — | |
| 52 | DFAI | 0.35% | 14,546 | $554K | $38.11 | -$59K | -2,314 | -13.7% | |
| 53 | VV | 0.33% | 1,692 | $533K | $314.80 | $10K | — | — | |
| 54 | DFIP | 0.32% | 12,167 | $506K | $41.56 | -$85K | -1,808 | -12.9% | |
| 55 | KBA | 0.32% | 16,280 | $503K | $30.90 | $14K | — | — | |
| 56 | GSST | 0.30% | 9,462 | $480K | $50.68 | -$144 | — | — | |
| 57 | WMT | 0.30% | 4,260 | $476K | $111.65 | $12K | -240 | -5.3% | |
| 58 | SUB | 0.29% | 4,387 | $468K | $106.70 | -$351 | — | — | |
| 59 | CALI | 0.29% | 9,137 | $461K | $50.46 | -$2K | — | — | |
| 60 | SPMD | 0.29% | 7,862 | $455K | $57.91 | $6K | — | — | |
| 61 | BSVO | 0.26% | 17,867 | $416K | $23.30 | -$13K | -1,076 | -5.7% | |
| 62 | ZM | 0.24% | 4,523 | $390K | $86.29 | $17K | — | — | |
| 63 | SCHE | 0.24% | 11,910 | $390K | $32.75 | -$7K | — | — | |
| 64 | GBTC | 0.22% | 5,050 | $345K | $68.36 | -$108K | — | — | |
| 65 | UL | 0.21% | 5,226 | $342K | $65.40 | — | +5,226 | — | NEW |
| 66 | DUSB | 0.21% | 6,700 | $339K | $50.65 | -$201K | -3,949 | -37.1% | |
| 67 | NU | 0.21% | 20,000 | $335K | $16.74 | — | +20,000 | — | NEW |
| 68 | QCOM | 0.21% | 1,950 | $334K | $171.05 | $9K | — | — | |
| 69 | SLQD | 0.21% | 6,552 | $332K | $50.70 | -$852 | — | — | |
| 70 | MINT | 0.19% | 3,090 | $311K | $100.70 | $31 | — | — | |
| 71 | IAU | 0.18% | 3,579 | $291K | $81.17 | $30K | — | — | |
| 72 | SPYM | 0.17% | 3,286 | $264K | $80.22 | $6K | — | — | |
| 73 | FCX | 0.16% | 5,000 | $254K | $50.79 | — | +5,000 | — | NEW |
| 74 | XAR | 0.16% | 1,038 | $250K | $241.24 | $7K | — | — | |
| 75 | ROKU | 0.16% | 2,292 | $249K | $108.49 | -$19K | -378 | -14.2% | |
| 76 | GLD | 0.15% | 619 | $245K | $396.31 | $25K | — | — | |
| 77 | AEM | 0.15% | 1,427 | $242K | $169.53 | $1K | — | — | |
| 78 | SHOP | 0.15% | 1,500 | $241K | $160.97 | $19K | — | — | |
| 79 | DIS | 0.14% | 2,005 | $230K | $114.52 | $40 | — | — | |
| 80 | GDX | 0.14% | 2,564 | $220K | $85.77 | — | +2,564 | — | NEW |
| 81 | NFLX | 0.14% | 2,320 | $218K | $93.76 | — | +2,320 | — | NEW |
| 82 | MIST | 0.13% | 100,000 | $202K | $2.02 | — | +100,000 | — | NEW |
| 83 | TSLA | 0.13% | 447 | $201K | $449.72 | — | +447 | — | NEW |
| 84 | NAD | 0.12% | 15,967 | $192K | $12.02 | $4K | — | — | |
| 85 | ENSC | 0.01% | 12,000 | $11K | $0.92 | -$14K | +1,500 | +14.3% | |
| 86 | PHYS | —% | — | — | — | -$928K | -31,322 | -100.0% | SOLD |
| 87 | UNLYF | —% | — | — | — | -$349K | -5,886 | -100.0% | SOLD |
| 88 | IREN | —% | — | — | — | -$950K | -20,241 | -100.0% | SOLD |
| 89 | SPOT | —% | — | — | — | -$209K | -300 | -100.0% | SOLD |
| 90 | CIFR | —% | — | — | — | -$463K | -36,760 | -100.0% | SOLD |
| 91 | MELI | —% | — | — | — | -$1M | -457 | -100.0% | SOLD |
| 92 | CORZ | —% | — | — | — | -$409K | -22,779 | -100.0% | SOLD |
| 93 | WULF | —% | — | — | — | -$571K | -50,000 | -100.0% | SOLD |
| 94 | RIOT | —% | — | — | — | -$238K | -12,500 | -100.0% | SOLD |