TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+13.58%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.77M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.57M |
| 5 |
Apple
AAPL
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.16% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.5B
| $1.02M | 0.86% |
+9,318
| New | +$1.02M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.85% |
+575
| New | +$1.01M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $989K | 0.83% |
+2,123
| New | +$989K |
|
29
Walt Disney
DIS
$213B
| $980K | 0.83% |
+5,407
| New | +$980K |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $970K | 0.82% |
+2,742
| New | +$970K |
|
31
Medtronic
MDT
$119B
| $968K | 0.82% |
+8,267
| New | +$968K |
|
|
TWOU
32
DELISTED
2U, Inc.
TWOU
| $949K | 0.8% |
+23,724
| New | +$949K |
|
33
Goldman Sachs
GS
$226B
| $931K | 0.78% |
+3,532
| New | +$931K |
|
34
Johnson Controls International
JCI
$69.9B
| $893K | 0.75% |
+19,166
| New | +$893K |
|
35
Oracle
ORCL
$635B
| $857K | 0.72% |
+13,245
| New | +$857K |
|
36
iShares International Select Dividend ETF
IDV
$5.77B
| $829K | 0.7% |
+28,137
| New | +$829K |
|
37
Adobe
ADBE
$151B
| $805K | 0.68% |
+1,610
| New | +$805K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $770K | 0.65% |
+2,454
| New | +$770K |
|
39
Prudential Financial
PRU
$38.6B
| $762K | 0.64% |
+9,761
| New | +$762K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $760K | 0.64% |
+8,307
| New | +$760K |
|
41
Workday
WDAY
$61.6B
| $665K | 0.56% |
+2,777
| New | +$665K |
|
42
iShares New York Muni Bond ETF
NYF
$900M
| $663K | 0.56% |
+11,381
| New | +$663K |
|
43
Intuitive Surgical
ISRG
$170B
| $649K | 0.55% |
+793
| New | +$649K |
|
44
Visa
V
$683B
| $639K | 0.54% |
+2,920
| New | +$639K |
|
45
Blackrock
BLK
$175B
| $635K | 0.53% |
+880
| New | +$635K |
|
46
VanEck Intermediate Muni ETF
ITM
$1.94B
| $625K | 0.53% |
+12,019
| New | +$625K |
|
47
Omnicell
OMCL
$1.5B
| $619K | 0.52% |
+5,159
| New | +$619K |
|
48
JD.com
JD
$44.1B
| $587K | 0.49% |
+6,674
| New | +$587K |
|
49
Twilio
TWLO
$16.2B
| $579K | 0.49% |
+1,710
| New | +$579K |
|
50
BlackLine
BL
$3.36B
| $571K | 0.48% |
+4,282
| New | +$571K |
|