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
$174M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.1M
3
+$9.63M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$5.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.69M

Top Sells

1
+$11M
2
+$7.7M
3
+$7.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.98M

Sector Composition

1 Technology 12.14%
2 Healthcare 3.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.78%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.74%
20,570
-6,060
27
$1.27M 0.73%
12,594
-1,754
28
$1.24M 0.71%
3,418
-12,310
29
$1.11M 0.64%
7,960
-11,720
30
$1.03M 0.59%
46,432
-7,306
31
$1.01M 0.58%
1,707
-583
32
$973K 0.56%
9,300
33
$853K 0.49%
3,413
+1,513
34
$845K 0.49%
2,352
-1,740
35
$779K 0.45%
5,680
+639
36
$746K 0.43%
32,588
37
$659K 0.38%
11,125
+2,235
38
$623K 0.36%
17,000
+2,930
39
$605K 0.35%
11,088
+5
40
$588K 0.34%
11,375
-141,384
41
$526K 0.3%
4,199
+971
42
$503K 0.29%
5,017
43
$499K 0.29%
2,982
-309
44
$498K 0.29%
+4,000
45
$483K 0.28%
2,175
+1,290
46
$468K 0.27%
1,060
+86
47
$463K 0.27%
4,196
48
$446K 0.26%
1,074
-692
49
$430K 0.25%
17,250
-98
50
$422K 0.24%
7,252
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