TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+0.68%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
129
New
17
Increased
50
Reduced
35
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
BlackRock Health Sciences Trust
BME
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Communication Services | 6.03% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $532K | 0.38% |
+8,923
| New | +$532K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $509K | 0.36% |
8,141
+1,427
| +21% | +$89.2K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $509K | 0.36% |
4,381
+1,145
| +35% | +$133K |
|
54
KLA
KLAC
$115B
| $491K | 0.35% |
+1,468
| New | +$491K |
|
55
AT&T
T
$209B
| $473K | 0.34% |
17,526
+735
| +4% | +$19.8K |
|
56
Qualcomm
QCOM
$173B
| $471K | 0.33% |
3,655
+1,559
| +74% | +$201K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $464K | 0.33% |
8,474
+3,563
| +73% | +$195K |
|
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $463K | 0.33% |
17,252
-1,824
| -10% | -$49K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $454K | 0.32% |
5,779
+8
| +0.1% | +$628 |
|
60
Procter & Gamble
PG
$368B
| $439K | 0.31% |
+3,138
| New | +$439K |
|
61
Snowflake
SNOW
$79.6B
| $436K | 0.31% |
+1,442
| New | +$436K |
|
62
Walt Disney
DIS
$213B
| $429K | 0.3% |
2,533
-1,310
| -34% | -$222K |
|
63
iShares MBS ETF
MBB
$41B
| $428K | 0.3% |
3,959
+268
| +7% | +$29K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $422K | 0.3% |
4,716
-58
| -1% | -$5.19K |
|
65
3M
MMM
$82.8B
| $419K | 0.3% |
2,387
-835
| -26% | -$147K |
|
66
Johnson Controls International
JCI
$69.9B
| $396K | 0.28% |
5,820
-5,065
| -47% | -$345K |
|
67
Jacobs Solutions
J
$17.5B
| $387K | 0.27% |
2,922
-7,800
| -73% | -$1.03M |
|
68
CrowdStrike
CRWD
$106B
| $386K | 0.27% |
1,572
+270
| +21% | +$66.3K |
|
69
Goldman Sachs
GS
$226B
| $386K | 0.27% |
1,020
-2,240
| -69% | -$848K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $380K | 0.27% |
2,282
-1,267
| -36% | -$211K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $379K | 0.27% |
2,978
-39
| -1% | -$4.96K |
|
72
Adobe
ADBE
$151B
| $361K | 0.26% |
627
+29
| +5% | +$16.7K |
|
73
Honeywell
HON
$139B
| $356K | 0.25% |
1,679
+202
| +14% | +$42.8K |
|
74
Prudential Financial
PRU
$38.6B
| $354K | 0.25% |
3,366
+161
| +5% | +$16.9K |
|
75
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $340K | 0.24% |
2,229
| – | – |
|