TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.1M
3
+$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
+$11M
2
+$7.7M
3
+$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 Change
in Stake 		Capital Flow
76
$260K 0.15%
+4,084
77
$257K 0.15%
19,640
+4,600
78
$256K 0.15%
5,185
79
$251K 0.14%
5,517
-66
80
$244K 0.14%
478
-76
81
$235K 0.14%
4,224
-508
82
$233K 0.13%
+11,014
83
$228K 0.13%
2,079
-3,140
84
$228K 0.13%
4,808
-10,651
85
$228K 0.13%
4,600
+144
86
$224K 0.13%
1,642
-472
87
$223K 0.13%
4,308
-429
88
$218K 0.13%
6,390
+1,100
89
$216K 0.12%
4,612
-131
90
$213K 0.12%
15,967
91
$210K 0.12%
2,299
-1,216
92
$208K 0.12%
3,510
93
$208K 0.12%
+1,389
94
$206K 0.12%
907
-51
95
$205K 0.12%
3,328
96
$204K 0.12%
11,384
-678
97
$204K 0.12%
2,060
-220
98
– –
-26,955
99
– –
-95,293
100
– –
-2,095
2 3
4
5 6