TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+8.72%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
146
New
42
Increased
52
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.2M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.81% |
2,290
+53
| +2% | +$35.4K |
|
27
Elevance Health
ELV
$71.8B
| $1.49M | 0.79% |
3,214
+1,391
| +76% | +$645K |
|
28
CVS Health
CVS
$92.8B
| $1.48M | 0.78% |
+14,348
| New | +$1.48M |
|
29
Tesla
TSLA
$1.08T
| $1.44M | 0.76% |
1,364
-260
| -16% | -$275K |
|
30
Devon Energy
DVN
$22.9B
| $1.43M | 0.76% |
32,407
+10,844
| +50% | +$478K |
|
31
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.35M | 0.72% |
34,681
+827
| +2% | +$32.2K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.7% |
2,781
-7,297
| -72% | -$3.47M |
|
33
SPDR Gold Trust
GLD
$107B
| $1.25M | 0.66% |
+7,298
| New | +$1.25M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.21M | 0.64% |
5,368
-443
| -8% | -$100K |
|
35
Salesforce
CRM
$245B
| $1.19M | 0.63% |
4,695
+1,776
| +61% | +$451K |
|
36
Mattel
MAT
$5.9B
| $1.16M | 0.61% |
+53,738
| New | +$1.16M |
|
37
iShares Gold Trust
IAU
$50.6B
| $1.14M | 0.6% |
+32,694
| New | +$1.14M |
|
38
Exxon Mobil
XOM
$487B
| $1.07M | 0.57% |
17,479
+12,172
| +229% | +$745K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.56% |
2,321
+17
| +0.7% | +$7.79K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.03M | 0.55% |
+5,939
| New | +$1.03M |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $999K | 0.53% |
+9,300
| New | +$999K |
|
42
McDonald's
MCD
$224B
| $984K | 0.52% |
3,671
+428
| +13% | +$115K |
|
43
Johnson Controls International
JCI
$69.9B
| $956K | 0.51% |
11,756
+5,936
| +102% | +$483K |
|
44
VanEck Short Muni ETF
SMB
$286M
| $939K | 0.5% |
52,435
+8,426
| +19% | +$151K |
|
45
Walt Disney
DIS
$213B
| $781K | 0.41% |
5,041
+2,508
| +99% | +$389K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $771K | 0.41% |
1,766
+130
| +8% | +$56.8K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $769K | 0.41% |
12,165
+3,242
| +36% | +$205K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $760K | 0.4% |
15,459
+2,350
| +18% | +$116K |
|
49
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $738K | 0.39% |
5,670
-780
| -12% | -$102K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $737K | 0.39% |
+8,890
| New | +$737K |
|