TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+5.95%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
125
New
21
Increased
51
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
| 2 |
Unity
U
|
$3.82M |
| 3 |
Vanguard Value ETF
VTV
|
$3.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.52M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$2.12M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $637K | 0.43% |
1,668
+32
| +2% | +$12.2K |
|
52
VanEck Intermediate Muni ETF
ITM
$1.94B
| $623K | 0.43% |
12,019
+34
| +0.3% | +$1.76K |
|
53
Citigroup
C
$178B
| $615K | 0.42% |
+8,692
| New | +$615K |
|
54
Sysco
SYY
$38.5B
| $599K | 0.41% |
+7,704
| New | +$599K |
|
55
Teledyne Technologies
TDY
$25.2B
| $592K | 0.4% |
+1,414
| New | +$592K |
|
56
Las Vegas Sands
LVS
$39.6B
| $589K | 0.4% |
+11,182
| New | +$589K |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $577K | 0.39% |
+3,549
| New | +$577K |
|
58
PepsiCo
PEP
$204B
| $575K | 0.39% |
3,880
+2
| +0.1% | +$296 |
|
59
TransDigm Group
TDG
$78.8B
| $574K | 0.39% |
+887
| New | +$574K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.39% |
1,630
+173
| +12% | +$60.2K |
|
61
Oracle
ORCL
$635B
| $549K | 0.37% |
7,053
-6,092
| -46% | -$474K |
|
62
VanEck Short Muni ETF
SMB
$286M
| $535K | 0.37% |
+29,621
| New | +$535K |
|
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $520K | 0.36% |
19,076
-1,193
| -6% | -$32.5K |
|
64
T-Mobile US
TMUS
$284B
| $509K | 0.35% |
3,514
+349
| +11% | +$50.6K |
|
65
PayPal
PYPL
$67.1B
| $495K | 0.34% |
1,699
+244
| +17% | +$71.1K |
|
66
JD.com
JD
$44.1B
| $484K | 0.33% |
6,065
-1,840
| -23% | -$147K |
|
67
AT&T
T
$209B
| $483K | 0.33% |
16,791
+8,911
| +113% | +$256K |
|
68
TE Connectivity
TEL
$61B
| $471K | 0.32% |
3,481
-45
| -1% | -$6.09K |
|
69
eBay
EBAY
$41.4B
| $454K | 0.31% |
6,465
-593
| -8% | -$41.6K |
|
70
Emerson Electric
EMR
$74.3B
| $449K | 0.31% |
4,666
-210
| -4% | -$20.2K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $444K | 0.3% |
+8,955
| New | +$444K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $429K | 0.29% |
4,774
+1,662
| +53% | +$149K |
|
73
D.R. Horton
DHI
$50.5B
| $429K | 0.29% |
4,743
-3,614
| -43% | -$327K |
|
74
VanEck High Yield Muni ETF
HYD
$3.29B
| $427K | 0.29% |
+6,714
| New | +$427K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.29% |
5,771
+431
| +8% | +$31.6K |
|