TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
-1.2%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
-$24.1M
Cap. Flow %
-25.59%
Top 10 Hldgs %
65.66%
Holding
87
New
20
Increased
27
Reduced
14
Closed
19

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.75M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$3.33M
4
LLY icon
Eli Lilly
LLY
$1.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.03M

Top Sells

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$14.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.33M
5
GLD icon
SPDR Gold Trust
GLD
$4.78M

Sector Composition

1 Technology 11.44%
2 Healthcare 4.87%
3 Financials 3.86%
4 Communication Services 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
51
Roku
ROKU
$13.9B
$261K 0.28%
4,627
+454
+11% +$25.6K
KEYS icon
52
Keysight
KEYS
$27.7B
$258K 0.27%
+1,642
New +$258K
TMUS icon
53
T-Mobile US
TMUS
$289B
$256K 0.27%
+1,905
New +$256K
UL icon
54
Unilever
UL
$156B
$242K 0.26%
5,517
– –
HWM icon
55
Howmet Aerospace
HWM
$69.5B
$241K 0.26%
+7,804
New +$241K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$237K 0.25%
5,000
-185
-4% -$8.77K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.51T
$234K 0.25%
2,430
+2,310
+1,925% +$222K
QCOM icon
58
Qualcomm
QCOM
$168B
$233K 0.25%
+2,058
New +$233K
NEE icon
59
NextEra Energy, Inc.
NEE
$148B
$224K 0.24%
2,850
+14
+0.5% +$1.1K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$5.6B
$223K 0.24%
+14,000
New +$223K
ADP icon
61
Automatic Data Processing
ADP
$121B
$207K 0.22%
+915
New +$207K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$207K 0.22%
+9,228
New +$207K
FINX icon
63
Global X FinTech ETF
FINX
$295M
$204K 0.22%
+10,050
New +$204K
ISRG icon
64
Intuitive Surgical
ISRG
$167B
$204K 0.22%
+1,087
New +$204K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$203K 0.22%
3,510
– –
PRU icon
66
Prudential Financial
PRU
$37.5B
$201K 0.21%
2,342
-570
-20% -$48.9K
BCLI
67
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$194K 0.21%
+44,000
New +$194K
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$176K 0.19%
15,967
– –
BILS icon
69
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-36,224
Closed -$3.61M
DVN icon
70
Devon Energy
DVN
$23B
– –
-37,045
Closed -$2.04M
EMN icon
71
Eastman Chemical
EMN
$7.9B
– –
-2,383
Closed -$214K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-106,860
Closed -$5.33M
FTNT icon
73
Fortinet
FTNT
$58.1B
– –
-3,735
Closed -$211K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-159,676
Closed -$9.48M
GO icon
75
Grocery Outlet
GO
$1.82B
– –
-11,960
Closed -$510K
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