Asset Manager
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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 9713713450
Market Value
$163M
+1.8%
Holdings
86
-8
New Purchases
1
Added To
39
Closed
4
Reduced
11
Top 10 Concentration
45.3%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.85% | 1.16% | +0.69% | $3M |
| MSFT | 1.60% | 1.13% | +0.46% | $3M |
| DFGX | 2.92% | 2.65% | +0.27% | $5M |
| AMZN | 3.48% | 3.25% | +0.23% | $6M |
| QQQ | 3.98% | 3.75% | +0.23% | $6M |
| IVV | 4.02% | 3.83% | +0.20% | $7M |
| VTIP | 3.89% | 3.73% | +0.15% | $6M |
| LMT | 0.67% | 0.54% | +0.12% | $1M |
| DFGP | 4.15% | 4.03% | +0.12% | $7M |
| TSLA | 0.22% | 0.13% | +0.10% | $364K |
| DFSD | 4.48% | 4.38% | +0.09% | $7M |
| EPD | 0.66% | 0.57% | +0.09% | $1M |
| DFSV | 1.97% | 1.88% | +0.09% | $3M |
| SGOL | 0.44% | 0.36% | +0.08% | $713K |
| DGCB | 1.79% | 1.72% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.82% | 1.53% | -0.71% | $1M |
| SHY | 1.18% | 1.61% | -0.43% | $2M |
| GOOGL | 3.44% | 3.78% | -0.34% | $6M |
| ETHE | 0.53% | 0.78% | -0.24% | $869K |
| DFAC | 10.85% | 11.08% | -0.23% | $18M |
| BRK-B | 2.93% | 3.13% | -0.20% | $5M |
| ASTS | 0.26% | 0.45% | -0.19% | $426K |
| FCX | 0.00% | 0.16% | -0.16% | $0 |
| SHOP | 0.00% | 0.15% | -0.15% | $0 |
| DIS | 0.00% | 0.14% | -0.14% | $0 |
| GDX | 0.00% | 0.14% | -0.14% | $0 |
| IEI | 3.37% | 3.46% | -0.09% | $5M |
| AAPL | 1.32% | 1.40% | -0.08% | $2M |
| IEF | 3.34% | 3.42% | -0.08% | $5M |
| META | 0.88% | 0.94% | -0.06% | $1M |
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 | $40M | 24.7% |
| Large Cap | 44 | $78M | 47.8% |
| Mid Cap | 19 | $34M | 20.7% |
| Small Cap | 6 | $10M | 6.1% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$369.6B
Median Market Cap
$19.5B
Avg P/E
40.7
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
25
# ETFs / Funds
61
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.85% | 453,945 | $18M | $38.86 | -$62K | +6,802 | +1.5% | |
| 2 | DFSD | 4.48% | 151,987 | $7M | $47.88 | $278K | +6,013 | +4.1% | |
| 3 | DFGP | 4.15% | 124,897 | $7M | $53.99 | $306K | +5,837 | +4.9% | |
| 4 | IVV | 4.02% | 10,014 | $7M | $653.21 | $432K | +1,095 | +12.3% | |
| 5 | QQQ | 3.98% | 11,205 | $6M | $577.18 | $474K | +1,449 | +14.8% | |
| 6 | VTIP | 3.89% | 126,491 | $6M | $49.95 | $356K | +5,943 | +4.9% | |
| 7 | DFCF | 3.67% | 141,458 | $6M | $42.22 | $159K | +4,877 | +3.6% | |
| 8 | AMZN | 3.48% | 27,143 | $6M | $208.27 | $464K | +4,663 | +20.7% | |
| 9 | GOOGL | 3.44% | 19,419 | $6M | $287.56 | -$446K | +154 | +0.8% | |
| 10 | IEI | 3.37% | 46,197 | $5M | $118.60 | -$42K | -64 | -0.1% | |
| 11 | IEF | 3.34% | 56,911 | $5M | $95.44 | -$29K | +129 | +0.2% | |
| 12 | BRK-B | 2.93% | 9,951 | $5M | $479.20 | -$233K | — | — | |
| 13 | DFGX | 2.92% | 90,590 | $5M | $52.45 | $517K | +10,143 | +12.6% | |
| 14 | DFIC | 2.56% | 117,224 | $4M | $35.53 | $180K | +1,592 | +1.4% | |
| 15 | DUHP | 2.51% | 111,011 | $4M | $36.76 | $13K | +4,057 | +3.8% | |
| 16 | DFSV | 1.97% | 91,394 | $3M | $35.04 | $200K | +117 | +0.1% | |
| 17 | GBIL | 1.90% | 30,831 | $3M | $100.19 | -$3K | — | — | |
| 18 | NVDA | 1.85% | 17,227 | $3M | $174.41 | $1M | +7,318 | +73.8% | |
| 19 | DGCB | 1.79% | 53,826 | $3M | $54.13 | $170K | +3,241 | +6.4% | |
| 20 | MSFT | 1.60% | 7,017 | $3M | $370.17 | $785K | +3,270 | +87.3% | |
| 21 | IEUR | 1.56% | 36,142 | $3M | $70.27 | $49K | +1,057 | +3.0% | |
| 22 | TLT | 1.42% | 26,551 | $2M | $86.69 | $9K | +241 | +0.9% | |
| 23 | IJH | 1.39% | 33,517 | $2M | $67.53 | $131K | +1,210 | +3.8% | |
| 24 | IEMG | 1.33% | 30,962 | $2M | $69.75 | $145K | +986 | +3.3% | |
| 25 | AAPL | 1.32% | 8,479 | $2M | $253.79 | -$89K | +237 | +2.9% | |
| 26 | SHY | 1.18% | 23,208 | $2M | $82.57 | -$660K | -7,897 | -25.4% | |
| 27 | DFAT | 0.91% | 23,682 | $1M | $62.45 | $49K | -340 | -1.4% | |
| 28 | META | 0.88% | 2,490 | $1M | $572.13 | -$69K | +227 | +10.0% | |
| 29 | DFEV | 0.86% | 39,131 | $1M | $35.78 | $109K | +871 | +2.3% | |
| 30 | IJR | 0.83% | 10,882 | $1M | $124.31 | $85K | +333 | +3.2% | |
| 31 | DISV | 0.83% | 34,158 | $1M | $39.44 | $24K | -658 | -1.9% | |
| 32 | SHV | 0.82% | 12,077 | $1M | $110.39 | -$1M | -10,069 | -45.5% | |
| 33 | FBTC | 0.80% | 22,010 | $1M | $59.03 | $55K | +5,688 | +34.9% | |
| 34 | EPP | 0.78% | 23,935 | $1M | $53.14 | $105K | +818 | +3.5% | |
| 35 | DFEM | 0.78% | 36,614 | $1M | $34.55 | $41K | -401 | -1.1% | |
| 36 | DFAE | 0.74% | 35,656 | $1M | $33.86 | $12K | -1,036 | -2.8% | |
| 37 | DFUV | 0.73% | 24,511 | $1M | $48.46 | $41K | -112 | -0.5% | |
| 38 | DIHP | 0.72% | 36,552 | $1M | $32.22 | $41K | +662 | +1.8% | |
| 39 | DFGR | 0.72% | 44,133 | $1M | $26.58 | $72K | +2,444 | +5.9% | |
| 40 | EWJ | 0.69% | 13,297 | $1M | $84.44 | $66K | +212 | +1.6% | |
| 41 | LMT | 0.67% | 1,796 | $1M | $604.39 | $217K | — | — | |
| 42 | EPD | 0.66% | 28,402 | $1M | $37.84 | $164K | — | — | |
| 43 | DFIV | 0.64% | 19,740 | $1M | $52.78 | $57K | +3 | +0.0% | |
| 44 | AVDV | 0.60% | 9,771 | $976K | $99.86 | $35K | -237 | -2.4% | |
| 45 | ETHE | 0.53% | 50,917 | $869K | $17.07 | -$372K | — | — | |
| 46 | SPDW | 0.52% | 18,385 | $839K | $45.65 | $23K | — | — | |
| 47 | SPY | 0.45% | 1,131 | $738K | $652.14 | -$36K | — | — | |
| 48 | SGOL | 0.44% | 15,987 | $713K | $44.62 | $138K | +1,987 | +14.2% | |
| 49 | CMF | 0.41% | 11,807 | $671K | $56.86 | -$7K | — | — | |
| 50 | EWC | 0.41% | 12,059 | $661K | $54.79 | $24K | +256 | +2.2% | |
| 51 | DFAI | 0.35% | 14,550 | $567K | $38.96 | $13K | +4 | +0.0% | |
| 52 | WMT | 0.33% | 4,260 | $530K | $124.53 | $55K | — | — | |
| 53 | DFIP | 0.31% | 12,167 | $508K | $41.72 | $2K | — | — | |
| 54 | VV | 0.31% | 1,692 | $506K | $298.85 | -$27K | — | — | |
| 55 | KBA | 0.30% | 16,280 | $493K | $30.26 | -$10K | — | — | |
| 56 | GSST | 0.29% | 9,462 | $478K | $50.55 | -$1K | — | — | |
| 57 | SUB | 0.29% | 4,387 | $467K | $106.50 | -$877 | — | — | |
| 58 | SPMD | 0.29% | 7,862 | $466K | $59.22 | $10K | — | — | |
| 59 | CALI | 0.28% | 9,137 | $461K | $50.43 | -$274 | — | — | |
| 60 | ASTS | 0.26% | 5,141 | $426K | $82.87 | -$300K | -4,859 | -48.6% | |
| 61 | BSVO | 0.26% | 16,756 | $425K | $25.37 | $9K | -1,111 | -6.2% | |
| 62 | SCHE | 0.24% | 11,910 | $392K | $32.95 | $2K | — | — | |
| 63 | DUSB | 0.22% | 7,194 | $365K | $50.71 | $25K | +494 | +7.4% | |
| 64 | ZM | 0.22% | 4,523 | $364K | $80.39 | -$27K | — | — | |
| 65 | TSLA | 0.22% | 978 | $364K | $371.75 | $163K | +531 | +118.8% | |
| 66 | SLQD | 0.20% | 6,552 | $331K | $50.49 | -$1K | — | — | |
| 67 | IAU | 0.19% | 3,579 | $316K | $88.16 | $25K | — | — | |
| 68 | MINT | 0.19% | 3,090 | $311K | $100.57 | -$402 | — | — | |
| 69 | UL | 0.18% | 5,226 | $301K | $57.52 | -$41K | — | — | |
| 70 | AEM | 0.18% | 1,427 | $290K | $202.98 | $48K | — | — | |
| 71 | NU | 0.18% | 20,118 | $289K | $14.37 | -$46K | +118 | +0.6% | |
| 72 | NFLX | 0.18% | 2,994 | $288K | $96.15 | $70K | +674 | +29.1% | |
| 73 | GBTC | 0.16% | 5,050 | $266K | $52.76 | -$79K | — | — | |
| 74 | GLD | 0.16% | 619 | $266K | $430.29 | $21K | — | — | |
| 75 | XAR | 0.16% | 1,038 | $264K | $253.98 | $13K | — | — | |
| 76 | SPYM | 0.15% | 3,286 | $252K | $76.54 | -$12K | — | — | |
| 77 | QCOM | 0.15% | 1,950 | $251K | $128.78 | -$82K | — | — | |
| 78 | ROKU | 0.13% | 2,292 | $217K | $94.62 | -$32K | — | — | |
| 79 | NAD | 0.11% | 15,967 | $185K | $11.57 | -$7K | — | — | |
| 80 | MIST | 0.07% | 100,000 | $119K | $1.19 | -$83K | — | — | |
| 81 | OPTX | 0.04% | 10,000 | $70K | $7.03 | — | +10,000 | — | NEW |
| 82 | ENSC | —% | 13,000 | $7K | $0.54 | -$4K | +1,000 | +8.3% | |
| 83 | GDX | —% | — | — | — | -$220K | -2,564 | -100.0% | SOLD |
| 84 | DIS | —% | — | — | — | -$230K | -2,005 | -100.0% | SOLD |
| 85 | FCX | —% | — | — | — | -$254K | -5,000 | -100.0% | SOLD |
| 86 | SHOP | —% | — | — | — | -$241K | -1,500 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OPTX | $70K | 0.04% |