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
Cap. Flow
+$13.9M
Cap. Flow %
9.51%
Top 10 Hldgs %
38.83%
Holding
125
New
21
Increased
51
Reduced
35
Closed
13

Top Buys

1
IDV icon
iShares International Select Dividend ETF
IDV
$5.08M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.89M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$4.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.31M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.15M
2
U icon
Unity
U
$3.82M
3
VTV icon
Vanguard Value ETF
VTV
$3.31M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.52M
5
IAT icon
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
JNJ icon
101
Johnson & Johnson
JNJ
$427B
$242K 0.17%
1,468
+3
+0.2% +$495
BIL icon
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$239K 0.16%
2,614
-185
-7% -$16.9K
JPM icon
103
JPMorgan Chase
JPM
$829B
$236K 0.16%
1,517
-23
-1% -$3.58K
TBLL icon
104
Invesco Short Term Treasury ETF
TBLL
$2.18B
$229K 0.16%
2,169
-514
-19% -$54.3K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$227K 0.16%
3,752
-629
-14% -$38.1K
U icon
106
Unity
U
$16.7B
$220K 0.15%
2,000
-34,764
-95% -$3.82M
IWB icon
107
iShares Russell 1000 ETF
IWB
$43.2B
$216K 0.15%
891
-140
-14% -$33.9K
BST icon
108
BlackRock Science and Technology Trust
BST
$1.38B
$206K 0.14%
+3,450
New +$206K
WDC icon
109
Western Digital
WDC
$27.9B
$202K 0.14%
+2,834
New +$202K
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$201K 0.14%
702
-98
-12% -$28.1K
SRET icon
111
Global X SuperDividend REIT ETF
SRET
$198M
$112K 0.08%
11,308
+567
+5% +$5.62K
TSI
112
TCW Strategic Income Fund
TSI
$237M
$80K 0.05%
13,540
– –
ARKK icon
113
ARK Innovation ETF
ARKK
$7.45B
– –
-4,807
Closed -$577K
DGX icon
114
Quest Diagnostics
DGX
$20.3B
– –
-3,146
Closed -$404K
IAT icon
115
iShares US Regional Banks ETF
IAT
$652M
– –
-37,428
Closed -$2.12M
IGPT icon
116
Invesco AI and Next Gen Software ETF
IGPT
$521M
– –
-3,924
Closed -$611K
INSM icon
117
Insmed
INSM
$28.8B
– –
-18,811
Closed -$641K
IPOS icon
118
Renaissance International IPO ETF
IPOS
$4.94M
– –
-42,102
Closed -$1.46M
LH icon
119
Labcorp
LH
$23.1B
– –
-1,877
Closed -$479K
NFLX icon
120
Netflix
NFLX
$513B
– –
-438
Closed -$228K
PFSI icon
121
PennyMac Financial
PFSI
$5.69B
– –
-8,730
Closed -$584K
ROKU icon
122
Roku
ROKU
$14.2B
– –
-705
Closed -$230K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-6,403
Closed -$1.76M
WDAY icon
124
Workday
WDAY
$61.6B
– –
-2,806
Closed -$697K
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-5,508
Closed -$926K
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