TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.1M
3
+$9.63M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$5.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.69M

Top Sells

1
+$11M
2
+$7.7M
3
+$7.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.98M

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 Change
in Stake 		Capital Flow
51
$422K 0.24%
+3,600
52
$418K 0.24%
8,214
-170
53
$418K 0.24%
5,066
-12,413
54
$417K 0.24%
2,724
-127
55
$416K 0.24%
7,788
56
$406K 0.23%
4,906
-2,121
57
$403K 0.23%
3,413
+25
58
$401K 0.23%
+7,996
59
$392K 0.23%
11,960
+2,980
60
$391K 0.22%
7,285
-75
61
$372K 0.21%
2,822
-11,259
62
$371K 0.21%
890
-1,431
63
$368K 0.21%
2,409
-108
64
$334K 0.19%
11,375
-23,306
65
$320K 0.18%
1,971
-7
66
$308K 0.18%
17,984
-34,451
67
$304K 0.17%
4,585
+53
68
$302K 0.17%
2,798
-230
69
$297K 0.17%
3,506
-2,268
70
$288K 0.17%
1,624
+4
71
$284K 0.16%
+2,863
72
$283K 0.16%
1,780
-463
73
$281K 0.16%
4,110
-625
74
$266K 0.15%
8,300
+1,100
75
$265K 0.15%
2,367
+4
1 2
3
4 5