TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
-1.2%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-23%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
87
New
20
Increased
27
Reduced
14
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.75M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.33M |
| 4 |
Eli Lilly
LLY
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$14.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.33M |
| 5 |
SPDR Gold Trust
GLD
|
$4.78M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,224
| Closed | -$207K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-7,788
| Closed | -$350K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – |
-1,633
| Closed | -$215K |
|
79
Pfizer
PFE
$141B
| – | – |
-4,265
| Closed | -$223K |
|
80
Playboy, Inc. Common Stock
PLBY
$176M
| – | – |
-16,930
| Closed | -$108K |
|
|
81
Invesco Short Term Treasury ETF
TBLL
$2.18B
| – | – |
-138,507
| Closed | -$14.6M |
|
82
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-15,277
| Closed | -$770K |
|
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-7,325
| Closed | -$369K |
|
84
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – |
-12,647
| Closed | -$622K |
|
85
Verizon
VZ
$186B
| – | – |
-4,338
| Closed | -$220K |
|
86
Walmart
WMT
$774B
| – | – |
-9,538
| Closed | -$1.16M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,248
| Closed | -$725K |
|