TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $152M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
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
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