TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+5.95%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
125
New
21
Increased
51
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
| 2 |
Unity
U
|
$3.82M |
| 3 |
Vanguard Value ETF
VTV
|
$3.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.52M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$2.12M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$7.85B
| $405K | 0.28% |
1,395
+230
| +20% | +$66.8K |
|
77
iShares MBS ETF
MBB
$41B
| $399K | 0.27% |
3,691
-1,400
| -27% | -$151K |
|
78
Salesforce
CRM
$245B
| $390K | 0.27% |
1,595
+149
| +10% | +$36.4K |
|
79
AstraZeneca
AZN
$248B
| $382K | 0.26% |
6,382
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $380K | 0.26% |
3,017
+13
| +0.4% | +$1.64K |
|
81
Exxon Mobil
XOM
$487B
| $380K | 0.26% |
6,018
+1,031
| +21% | +$65.1K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $379K | 0.26% |
+3,236
| New | +$379K |
|
83
Verizon
VZ
$186B
| $360K | 0.25% |
6,432
+221
| +4% | +$12.4K |
|
84
Adobe
ADBE
$151B
| $350K | 0.24% |
598
+162
| +37% | +$94.8K |
|
85
NVIDIA
NVDA
$4.24T
| $340K | 0.23% |
+425
| New | +$340K |
|
86
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $339K | 0.23% |
2,229
+7
| +0.3% | +$1.07K |
|
87
Shopify
SHOP
$184B
| $330K | 0.23% |
+226
| New | +$330K |
|
88
Prudential Financial
PRU
$38.6B
| $328K | 0.22% |
3,205
+180
| +6% | +$18.4K |
|
89
CrowdStrike
CRWD
$106B
| $327K | 0.22% |
+1,302
| New | +$327K |
|
90
Honeywell
HON
$139B
| $324K | 0.22% |
1,477
+6
| +0.4% | +$1.32K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $318K | 0.22% |
1,657
-199
| -11% | -$38.2K |
|
92
Qualcomm
QCOM
$173B
| $300K | 0.2% |
2,096
+66
| +3% | +$9.45K |
|
93
Comcast
CMCSA
$125B
| $293K | 0.2% |
5,132
+9
| +0.2% | +$514 |
|
94
Home Depot
HD
$405B
| $288K | 0.2% |
904
+5
| +0.6% | +$1.59K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $288K | 0.2% |
1,399
| – | – |
|
96
Eastman Chemical
EMN
$8.08B
| $275K | 0.19% |
2,356
| – | – |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $272K | 0.19% |
+4,911
| New | +$272K |
|
98
Boeing
BA
$177B
| $256K | 0.17% |
1,070
-25
| -2% | -$5.98K |
|
99
Fortinet
FTNT
$60.4B
| $255K | 0.17% |
+1,072
| New | +$255K |
|
100
HubSpot
HUBS
$25.5B
| $244K | 0.17% |
+419
| New | +$244K |
|