TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
-1.32%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
144
New
12
Increased
28
Reduced
47
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$12.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.63M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$5.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 3.08% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| $422K | 0.24% |
+3,600
| New | +$422K |
|
52
Verizon
VZ
$186B
| $418K | 0.24% |
8,214
-170
| -2% | -$8.65K |
|
53
Exxon Mobil
XOM
$487B
| $418K | 0.24% |
5,066
-12,413
| -71% | -$1.02M |
|
54
Qualcomm
QCOM
$173B
| $417K | 0.24% |
2,724
-127
| -4% | -$19.4K |
|
55
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $416K | 0.24% |
7,788
| – | – |
|
56
Oracle
ORCL
$635B
| $406K | 0.23% |
4,906
-2,121
| -30% | -$176K |
|
57
Prudential Financial
PRU
$38.6B
| $403K | 0.23% |
3,413
+25
| +0.7% | +$2.95K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $401K | 0.23% |
+7,996
| New | +$401K |
|
59
Grocery Outlet
GO
$1.78B
| $392K | 0.23% |
11,960
+2,980
| +33% | +$97.7K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $391K | 0.22% |
1,457
-15
| -1% | -$4.03K |
|
61
Applied Materials
AMAT
$128B
| $372K | 0.21% |
2,822
-11,259
| -80% | -$1.48M |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $371K | 0.21% |
890
-1,431
| -62% | -$597K |
|
63
Procter & Gamble
PG
$368B
| $368K | 0.21% |
2,409
-108
| -4% | -$16.5K |
|
64
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $334K | 0.19% |
11,375
-23,306
| -67% | -$684K |
|
65
AbbVie
ABBV
$372B
| $320K | 0.18% |
1,971
-7
| -0.4% | -$1.14K |
|
66
VanEck Short Muni ETF
SMB
$286M
| $308K | 0.18% |
17,984
-34,451
| -66% | -$590K |
|
67
AstraZeneca
AZN
$248B
| $304K | 0.17% |
4,585
+53
| +1% | +$3.51K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $302K | 0.17% |
2,798
-230
| -8% | -$24.8K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.17% |
3,506
-2,268
| -39% | -$192K |
|
70
Johnson & Johnson
JNJ
$427B
| $288K | 0.17% |
1,624
+4
| +0.2% | +$709 |
|
71
RTX Corp
RTX
$212B
| $284K | 0.16% |
+2,863
| New | +$284K |
|
72
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $283K | 0.16% |
1,780
-463
| -21% | -$73.6K |
|
73
Fortinet
FTNT
$60.4B
| $281K | 0.16% |
822
-125
| -13% | -$42.7K |
|
74
Global X FinTech ETF
FINX
$303M
| $266K | 0.15% |
8,300
+1,100
| +15% | +$35.3K |
|
75
Eastman Chemical
EMN
$8.08B
| $265K | 0.15% |
2,367
+4
| +0.2% | +$448 |
|