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 | |
|---|---|---|---|---|---|---|
101
Global X FinTech ETF
FINX
$303M
| $288K | 0.15% |
+7,200
| New | +$288K |
|
102
Eastman Chemical
EMN
$8.08B
| $286K | 0.15% |
2,363
+4
| +0.2% | +$484 |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283K | 0.15% |
+4,732
| New | +$283K |
|
104
Pfizer
PFE
$141B
| $280K | 0.15% |
+4,737
| New | +$280K |
|
105
UnitedHealth
UNH
$281B
| $278K | 0.15% |
554
+29
| +6% | +$14.6K |
|
106
Johnson & Johnson
JNJ
$427B
| $277K | 0.15% |
1,620
+96
| +6% | +$16.4K |
|
107
Adobe
ADBE
$151B
| $273K | 0.14% |
481
-146
| -23% | -$82.9K |
|
108
AbbVie
ABBV
$372B
| $268K | 0.14% |
+1,978
| New | +$268K |
|
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $265K | 0.14% |
+5,185
| New | +$265K |
|
110
AstraZeneca
AZN
$248B
| $264K | 0.14% |
4,532
-866
| -16% | -$50.4K |
|
111
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $257K | 0.14% |
+15,967
| New | +$257K |
|
112
Grocery Outlet
GO
$1.78B
| $254K | 0.13% |
+8,980
| New | +$254K |
|
113
HubSpot
HUBS
$25.5B
| $248K | 0.13% |
376
| – | – |
|
114
Comcast
CMCSA
$125B
| $239K | 0.13% |
4,743
-560
| -11% | -$28.2K |
|
115
Automatic Data Processing
ADP
$123B
| $236K | 0.13% |
+958
| New | +$236K |
|
116
Vanguard Growth ETF
VUG
$185B
| $231K | 0.12% |
718
+6
| +0.8% | +$1.93K |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $230K | 0.12% |
868
+5
| +0.6% | +$1.33K |
|
118
AT&T
T
$209B
| $225K | 0.12% |
9,110
-8,416
| -48% | -$208K |
|
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $225K | 0.12% |
3,771
-1
| -0% | -$60 |
|
120
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $225K | 0.12% |
+4,456
| New | +$225K |
|
121
iShares MSCI Japan ETF
EWJ
$15.3B
| $223K | 0.12% |
+3,328
| New | +$223K |
|
122
Skyworks Solutions
SWKS
$11.1B
| $220K | 0.12% |
1,416
-203
| -13% | -$31.5K |
|
123
Danaher
DHR
$147B
| $217K | 0.12% |
661
+1
| +0.2% | +$328 |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $214K | 0.11% |
+3,510
| New | +$214K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $214K | 0.11% |
+1,844
| New | +$214K |
|