TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+6.1%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
458
New
16
Increased
54
Reduced
31
Closed
354
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.1M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.6M |
| 4 |
Unity
U
|
$3.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.23M |
| 3 |
SPDR Gold Trust
GLD
|
$2.66M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.09M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $351K | 0.28% |
3,004
-17,915
| -86% | -$2.09M |
|
77
Skyworks Solutions
SWKS
$11.1B
| $341K | 0.27% |
1,856
+315
| +20% | +$57.9K |
|
78
WIX.com
WIX
$7.85B
| $325K | 0.26% |
1,165
+186
| +19% | +$51.9K |
|
79
Honeywell
HON
$139B
| $319K | 0.25% |
1,471
+8
| +0.5% | +$1.74K |
|
80
AstraZeneca
AZN
$248B
| $317K | 0.25% |
6,382
-727
| -10% | -$36.1K |
|
81
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $312K | 0.25% |
2,222
-138
| -6% | -$19.4K |
|
82
Salesforce
CRM
$245B
| $306K | 0.24% |
1,446
+231
| +19% | +$48.9K |
|
83
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $284K | 0.22% |
2,683
+55
| +2% | +$5.82K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $282K | 0.22% |
1,399
| – | – |
|
85
Boeing
BA
$177B
| $279K | 0.22% |
1,095
+194
| +22% | +$49.4K |
|
86
Exxon Mobil
XOM
$487B
| $278K | 0.22% |
4,987
-341
| -6% | -$19K |
|
87
Comcast
CMCSA
$125B
| $277K | 0.22% |
5,123
-100
| -2% | -$5.41K |
|
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $276K | 0.22% |
3,112
-47,656
| -94% | -$4.23M |
|
89
Prudential Financial
PRU
$38.6B
| $276K | 0.22% |
3,025
-6,736
| -69% | -$615K |
|
90
Home Depot
HD
$405B
| $274K | 0.22% |
899
-659
| -42% | -$201K |
|
91
Qualcomm
QCOM
$173B
| $269K | 0.21% |
2,030
-36
| -2% | -$4.77K |
|
92
Eastman Chemical
EMN
$8.08B
| $259K | 0.2% |
2,356
-200
| -8% | -$22K |
|
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $259K | 0.2% |
4,381
-72,551
| -94% | -$4.29M |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $256K | 0.2% |
2,799
-5,508
| -66% | -$504K |
|
95
Johnson & Johnson
JNJ
$427B
| $241K | 0.19% |
1,465
+200
| +16% | +$32.9K |
|
96
AT&T
T
$209B
| $239K | 0.19% |
7,880
-861
| -10% | -$26.1K |
|
97
JPMorgan Chase
JPM
$829B
| $234K | 0.19% |
1,540
+43
| +3% | +$6.53K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $231K | 0.18% |
1,031
+126
| +14% | +$28.2K |
|
99
Roku
ROKU
$14.2B
| $230K | 0.18% |
705
+62
| +10% | +$20.2K |
|
100
Netflix
NFLX
$513B
| $228K | 0.18% |
438
+3
| +0.7% | +$1.56K |
|