TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+8.72%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
146
New
42
Increased
52
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.2M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.29B
| $438K | 0.23% |
7,012
-1,129
| -14% | -$70.5K |
|
77
Verizon
VZ
$186B
| $436K | 0.23% |
8,384
-10,614
| -56% | -$552K |
|
78
iShares MBS ETF
MBB
$41B
| $419K | 0.22% |
3,897
-62
| -2% | -$6.67K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $416K | 0.22% |
+1,472
| New | +$416K |
|
80
Procter & Gamble
PG
$368B
| $412K | 0.22% |
2,517
-621
| -20% | -$102K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $403K | 0.21% |
4,599
-117
| -2% | -$10.3K |
|
82
Playboy, Inc. Common Stock
PLBY
$176M
| $401K | 0.21% |
+15,040
| New | +$401K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $401K | 0.21% |
2,849
-129
| -4% | -$18.2K |
|
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $377K | 0.2% |
2,243
+14
| +0.6% | +$2.35K |
|
85
3M
MMM
$82.8B
| $372K | 0.2% |
2,094
-293
| -12% | -$52.1K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $371K | 0.2% |
16,725
+7,275
| +77% | +$161K |
|
87
Prudential Financial
PRU
$38.6B
| $367K | 0.19% |
3,388
+22
| +0.7% | +$2.38K |
|
88
Honeywell
HON
$139B
| $351K | 0.19% |
1,683
+4
| +0.2% | +$834 |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $347K | 0.18% |
+3,028
| New | +$347K |
|
90
Lockheed Martin
LMT
$106B
| $346K | 0.18% |
+974
| New | +$346K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.18% |
1,900
-382
| -17% | -$69.6K |
|
92
Fortinet
FTNT
$60.4B
| $340K | 0.18% |
947
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $335K | 0.18% |
2,114
+488
| +30% | +$77.3K |
|
94
Goldman Sachs
GS
$226B
| $327K | 0.17% |
856
-164
| -16% | -$62.7K |
|
95
Unity
U
$16.7B
| $326K | 0.17% |
2,280
| – | – |
|
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $321K | 0.17% |
3,515
-122,808
| -97% | -$11.2M |
|
97
Global X SuperDividend ETF
SDIV
$970M
| $306K | 0.16% |
14,696
+872
| +6% | +$18.2K |
|
98
Unilever
UL
$155B
| $301K | 0.16% |
+5,583
| New | +$301K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.16% |
885
-3,735
| -81% | -$1.26M |
|
100
Jacobs Solutions
J
$17.5B
| $289K | 0.15% |
2,076
-846
| -29% | -$118K |
|