TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
-1.2%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-23%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
87
New
20
Increased
27
Reduced
14
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.75M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.33M |
| 4 |
Eli Lilly
LLY
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$14.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.33M |
| 5 |
SPDR Gold Trust
GLD
|
$4.78M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $563K | 0.6% |
5,971
+373
| +7% | +$35.2K |
|
27
Tesla
TSLA
$1.08T
| $555K | 0.59% |
2,092
+1,742
| +498% | +$462K |
|
28
Progressive
PGR
$145B
| $552K | 0.59% |
+4,749
| New | +$552K |
|
29
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $516K | 0.55% |
17,000
| – | – |
|
30
M&T Bank
MTB
$31.5B
| $513K | 0.55% |
+2,911
| New | +$513K |
|
31
iShares New York Muni Bond ETF
NYF
$900M
| $502K | 0.53% |
9,918
-398
| -4% | -$20.1K |
|
|
HES
32
DELISTED
Hess
HES
| $497K | 0.53% |
+4,560
| New | +$497K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $494K | 0.52% |
5,000
-17
| -0.3% | -$1.68K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $478K | 0.51% |
2,182
+725
| +50% | +$159K |
|
35
Albemarle
ALB
$9.99B
| $476K | 0.51% |
+1,801
| New | +$476K |
|
36
PepsiCo
PEP
$204B
| $451K | 0.48% |
2,763
-240
| -8% | -$39.2K |
|
37
Exxon Mobil
XOM
$487B
| $443K | 0.47% |
5,071
-42
| -0.8% | -$3.67K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $440K | 0.47% |
4,198
+198
| +5% | +$20.8K |
|
39
Diamondback Energy
FANG
$43.1B
| $427K | 0.45% |
+3,545
| New | +$427K |
|
40
Lockheed Martin
LMT
$106B
| $421K | 0.45% |
1,090
+29
| +3% | +$11.2K |
|
41
iShares California Muni Bond ETF
CMF
$3.37B
| $393K | 0.42% |
7,252
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $374K | 0.4% |
2,760
+805
| +41% | +$109K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $357K | 0.38% |
3,487
+39
| +1% | +$3.99K |
|
44
Johnson & Johnson
JNJ
$427B
| $315K | 0.33% |
1,924
+225
| +13% | +$36.8K |
|
45
Zoom
ZM
$24.4B
| $295K | 0.31% |
4,005
+405
| +11% | +$29.8K |
|
46
Constellation Brands
STZ
$28.5B
| $294K | 0.31% |
+1,279
| New | +$294K |
|
47
Broadcom
AVGO
$1.4T
| $292K | 0.31% |
657
-47
| -7% | -$20.9K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $289K | 0.31% |
3,317
+1,120
| +51% | +$97.6K |
|
49
Oracle
ORCL
$635B
| $269K | 0.29% |
4,403
-82
| -2% | -$5.01K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $264K | 0.28% |
+2,736
| New | +$264K |
|