TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
This Quarter Return
-1.32%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$10.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
61.49%
Holding
144
New
12
Increased
28
Reduced
47
Closed
47

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.1M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.63M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$5.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.69M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.98M

Sector Composition

1 Technology 12.14%
2 Healthcare 3.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.78%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPRO icon
76
ProShares UltraPro S&P 500
UPRO
$4.46B
$260K 0.15%
+4,084
New +$260K
PLBY icon
77
Playboy, Inc. Common Stock
PLBY
$176M
$257K 0.15%
19,640
+4,600
+31% +$60.2K
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$256K 0.15%
5,185
– –
UL icon
79
Unilever
UL
$155B
$251K 0.14%
5,517
-66
-1% -$3K
UNH icon
80
UnitedHealth
UNH
$281B
$244K 0.14%
478
-76
-14% -$38.8K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$235K 0.14%
4,224
-508
-11% -$28.3K
DIV icon
82
Global X SuperDividend US ETF
DIV
$663M
$233K 0.13%
+11,014
New +$233K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$228K 0.13%
2,079
-3,140
-60% -$344K
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$228K 0.13%
4,808
-10,651
-69% -$505K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$228K 0.13%
4,600
+144
+3% +$7.14K
JPM icon
86
JPMorgan Chase
JPM
$829B
$224K 0.13%
1,642
-472
-22% -$64.4K
PFE icon
87
Pfizer
PFE
$141B
$223K 0.13%
4,308
-429
-9% -$22.2K
BLOK icon
88
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$218K 0.13%
6,390
+1,100
+21% +$37.5K
CMCSA icon
89
Comcast
CMCSA
$125B
$216K 0.12%
4,612
-131
-3% -$6.14K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$213K 0.12%
15,967
– –
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$210K 0.12%
2,299
-1,216
-35% -$111K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$208K 0.12%
3,510
– –
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$208K 0.12%
+1,389
New +$208K
ADP icon
94
Automatic Data Processing
ADP
$123B
$206K 0.12%
907
-51
-5% -$11.6K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.3B
$205K 0.12%
3,328
– –
T icon
96
AT&T
T
$209B
$204K 0.12%
8,598
-512
-6% -$12.1K
U icon
97
Unity
U
$16.7B
$204K 0.12%
2,060
-220
-10% -$21.8K
ADBE icon
98
Adobe
ADBE
$151B
– –
-481
Closed -$273K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-4,599
Closed -$403K
BJ icon
100
BJs Wholesale Club
BJ
$12.9B
– –
-9,592
Closed -$642K
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4
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