TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+8.72%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
146
New
42
Increased
52
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.2M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$14.2B
| $737K | 0.39% |
+3,228
| New | +$737K |
|
52
iShares Silver Trust
SLV
$19.6B
| $701K | 0.37% |
+32,588
| New | +$701K |
|
53
BlackRock Health Sciences Trust
BME
$475M
| $684K | 0.36% |
26,955
-17,207
| -39% | -$437K |
|
54
Shopify
SHOP
$184B
| $680K | 0.36% |
494
-51
| -9% | -$70.2K |
|
55
BJs Wholesale Club
BJ
$12.9B
| $642K | 0.34% |
9,592
-5,914
| -38% | -$396K |
|
56
iShares New York Muni Bond ETF
NYF
$900M
| $642K | 0.34% |
11,083
+11
| +0.1% | +$637 |
|
57
Oracle
ORCL
$635B
| $613K | 0.33% |
7,027
+57
| +0.8% | +$4.97K |
|
58
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $611K | 0.32% |
+14,070
| New | +$611K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $607K | 0.32% |
5,219
+838
| +19% | +$97.5K |
|
60
General Motors
GM
$55.8B
| $603K | 0.32% |
+10,277
| New | +$603K |
|
61
VanEck Intermediate Muni ETF
ITM
$1.94B
| $601K | 0.32% |
11,721
-348
| -3% | -$17.8K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $588K | 0.31% |
10,708
+2,234
| +26% | +$123K |
|
63
KLA
KLAC
$115B
| $579K | 0.31% |
1,347
-121
| -8% | -$52K |
|
64
PepsiCo
PEP
$204B
| $572K | 0.3% |
3,291
-433
| -12% | -$75.3K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.29% |
5,774
-5
| -0.1% | -$467 |
|
66
Linde
LIN
$224B
| $533K | 0.28% |
1,539
-913
| -37% | -$316K |
|
67
Coinbase
COIN
$78.2B
| $529K | 0.28% |
+2,095
| New | +$529K |
|
68
Qualcomm
QCOM
$173B
| $522K | 0.28% |
2,851
-804
| -22% | -$147K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $510K | 0.27% |
+5,017
| New | +$510K |
|
70
Snowflake
SNOW
$79.6B
| $492K | 0.26% |
1,453
+11
| +0.8% | +$3.73K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $470K | 0.25% |
17,348
+96
| +0.6% | +$2.6K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.8B
| $463K | 0.25% |
+4,196
| New | +$463K |
|
73
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $453K | 0.24% |
+7,788
| New | +$453K |
|
74
iShares California Muni Bond ETF
CMF
$3.37B
| $452K | 0.24% |
+7,252
| New | +$452K |
|
75
Home Depot
HD
$405B
| $450K | 0.24% |
1,085
+121
| +13% | +$50.2K |
|