TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
-3.97%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-30%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
103
New
6
Increased
14
Reduced
31
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.23M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.61M |
| 4 |
SPDR Gold Trust
GLD
|
$3.46M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Vanguard Value ETF
VTV
|
$16.4M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$5.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.1M |
| 5 |
Apple
AAPL
|
$2.67M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Energy | 2.64% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Staples | 1.99% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,074
| Closed | -$446K |
|
|
102
Vanguard Value ETF
VTV
$144B
| – | – |
-110,681
| Closed | -$16.4M |
|
103
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-4,600
| Closed | -$228K |
|