TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+13.58%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.36M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.77M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.71M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.57M |
| 5 |
Apple
AAPL
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Industrials | 4.16% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $323K | 0.27% |
+6,433
| New | +$323K |
|
77
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $315K | 0.27% |
+2,360
| New | +$315K |
|
78
Qualcomm
QCOM
$173B
| $315K | 0.27% |
+2,066
| New | +$315K |
|
79
Honeywell
HON
$139B
| $311K | 0.26% |
+1,463
| New | +$311K |
|
80
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $278K | 0.23% |
+2,628
| New | +$278K |
|
81
Comcast
CMCSA
$125B
| $274K | 0.23% |
+5,223
| New | +$274K |
|
82
Salesforce
CRM
$245B
| $270K | 0.23% |
+1,215
| New | +$270K |
|
83
Veeva Systems
VEEV
$44B
| $259K | 0.22% |
+952
| New | +$259K |
|
84
Eastman Chemical
EMN
$8.08B
| $256K | 0.22% |
+2,556
| New | +$256K |
|
85
AT&T
T
$209B
| $251K | 0.21% |
+8,741
| New | +$251K |
|
86
WIX.com
WIX
$7.85B
| $245K | 0.21% |
+979
| New | +$245K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $236K | 0.2% |
+1,541
| New | +$236K |
|
88
Netflix
NFLX
$513B
| $235K | 0.2% |
+435
| New | +$235K |
|
89
NXP Semiconductors
NXPI
$59.2B
| $222K | 0.19% |
+1,399
| New | +$222K |
|
90
Automatic Data Processing
ADP
$123B
| $220K | 0.19% |
+1,250
| New | +$220K |
|
91
Exxon Mobil
XOM
$487B
| $220K | 0.19% |
+5,328
| New | +$220K |
|
92
Roku
ROKU
$14.2B
| $213K | 0.18% |
+643
| New | +$213K |
|
93
Costco
COST
$418B
| $208K | 0.18% |
+551
| New | +$208K |
|
94
Vanguard Growth ETF
VUG
$185B
| $203K | 0.17% |
+800
| New | +$203K |
|
95
Johnson & Johnson
JNJ
$427B
| $199K | 0.17% |
+1,265
| New | +$199K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $197K | 0.17% |
+3,878
| New | +$197K |
|
97
Boeing
BA
$177B
| $193K | 0.16% |
+901
| New | +$193K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $192K | 0.16% |
+905
| New | +$192K |
|
99
JPMorgan Chase
JPM
$829B
| $190K | 0.16% |
+1,497
| New | +$190K |
|
100
BlackRock Science and Technology Trust
BST
$1.38B
| $184K | 0.16% |
+3,450
| New | +$184K |
|