TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
-1.32%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$10.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
61.49%
Holding
144
New
12
Increased
28
Reduced
47
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$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
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$1.3M 0.74%
2,057
-606
-23% -$382K
CVS icon
27
CVS Health
CVS
$92.8B
$1.28M 0.73%
12,594
-1,754
-12% -$178K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$1.24M 0.71%
3,418
-12,310
-78% -$4.46M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$1.11M 0.64%
398
-586
-60% -$1.64M
MAT icon
30
Mattel
MAT
$5.9B
$1.03M 0.59%
46,432
-7,306
-14% -$162K
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$1.01M 0.58%
1,707
-583
-25% -$344K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$973K 0.56%
9,300
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$853K 0.49%
3,413
+1,513
+80% +$378K
TSLA icon
34
Tesla
TSLA
$1.08T
$845K 0.49%
784
-580
-43% -$625K
DIS icon
35
Walt Disney
DIS
$213B
$779K 0.45%
5,680
+639
+13% +$87.6K
SLV icon
36
iShares Silver Trust
SLV
$19.6B
$746K 0.43%
32,588
– –
ITB icon
37
iShares US Home Construction ETF
ITB
$3.18B
$659K 0.38%
11,125
+2,235
+25% +$132K
KBA icon
38
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$623K 0.36%
17,000
+2,930
+21% +$107K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$900M
$605K 0.35%
11,088
+5
+0% +$273
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$588K 0.34%
11,375
-141,384
-93% -$7.31M
ROKU icon
41
Roku
ROKU
$14.2B
$526K 0.3%
4,199
+971
+30% +$122K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$503K 0.29%
5,017
– –
PEP icon
43
PepsiCo
PEP
$204B
$499K 0.29%
2,982
-309
-9% -$51.7K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$498K 0.29%
+4,000
New +$498K
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$483K 0.28%
2,175
+1,290
+146% +$286K
LMT icon
46
Lockheed Martin
LMT
$106B
$468K 0.27%
1,060
+86
+9% +$38K
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.8B
$463K 0.27%
4,196
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
$446K 0.26%
1,074
-692
-39% -$287K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$430K 0.25%
17,250
-98
-0.6% -$2.44K
CMF icon
50
iShares California Muni Bond ETF
CMF
$3.37B
$422K 0.24%
7,252
– –
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