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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $566K | 0.48% |
+3,814
| New | +$566K |
|
|
NVRO
52
DELISTED
NEVRO CORP.
NVRO
| $557K | 0.47% |
+3,217
| New | +$557K |
|
53
GE Aerospace
GE
$292B
| $556K | 0.47% |
+51,491
| New | +$556K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $551K | 0.46% |
+20,322
| New | +$551K |
|
55
iShares MBS ETF
MBB
$41B
| $546K | 0.46% |
+4,956
| New | +$546K |
|
56
3M
MMM
$82.8B
| $537K | 0.45% |
+3,070
| New | +$537K |
|
57
BJs Wholesale Club
BJ
$12.9B
| $523K | 0.44% |
+14,040
| New | +$523K |
|
58
D.R. Horton
DHI
$50.5B
| $513K | 0.43% |
+7,443
| New | +$513K |
|
59
Applied Materials
AMAT
$128B
| $478K | 0.4% |
+5,544
| New | +$478K |
|
60
Elevance Health
ELV
$71.8B
| $473K | 0.4% |
+1,473
| New | +$473K |
|
61
NVIDIA
NVDA
$4.24T
| $468K | 0.39% |
+897
| New | +$468K |
|
62
Vanguard Value ETF
VTV
$144B
| $458K | 0.39% |
+3,854
| New | +$458K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $452K | 0.38% |
+258
| New | +$452K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $437K | 0.37% |
+5,666
| New | +$437K |
|
65
Home Depot
HD
$405B
| $414K | 0.35% |
+1,558
| New | +$414K |
|
66
RingCentral
RNG
$2.76B
| $403K | 0.34% |
+1,063
| New | +$403K |
|
67
TE Connectivity
TEL
$61B
| $385K | 0.32% |
+3,179
| New | +$385K |
|
68
Verizon
VZ
$186B
| $382K | 0.32% |
+6,496
| New | +$382K |
|
69
Quest Diagnostics
DGX
$20.3B
| $377K | 0.32% |
+3,167
| New | +$377K |
|
70
T-Mobile US
TMUS
$284B
| $368K | 0.31% |
+2,726
| New | +$368K |
|
71
Emerson Electric
EMR
$74.3B
| $363K | 0.31% |
+4,518
| New | +$363K |
|
72
AstraZeneca
AZN
$248B
| $355K | 0.3% |
+7,109
| New | +$355K |
|
73
Labcorp
LH
$23.1B
| $353K | 0.3% |
+1,734
| New | +$353K |
|
74
PayPal
PYPL
$67.1B
| $329K | 0.28% |
+1,405
| New | +$329K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.28% |
+1,200
| New | +$328K |
|