TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+6.1%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+6.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
458
New
16
Increased
54
Reduced
31
Closed
354
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.97M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.1M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$4.6M |
| 4 |
Unity
U
|
$3.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.75M |
Top Sells
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.23M |
| 3 |
SPDR Gold Trust
GLD
|
$2.66M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.09M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $8.48M | 6.71% | 64,489 +60,635 | +1,573% | +$7.97M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $6.29M | 4.97% | 17,263 -4,146 | -19% | -$1.51M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.4M | 4.27% | 98,748 +15,842 | +19% | +$866K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.25M | 4.15% | 103,338 +100,407 | +3,426% | +$5.1M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.77M | 3.77% | 58,056 +10,676 | +23% | +$878K |
|
|
6
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.6M | 3.64% | +56,453 | New | +$4.6M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 3.41% | 80,861 +33,052 | +69% | +$1.76M |
|
8
Apple
AAPL
$3.45T
| $3.95M | 3.12% | 32,312 -254 | -0.8% | -$31K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 2.93% | 9,344 +3,988 | +74% | +$1.58M |
|
|
10
Unity
U
$16.7B
| $3.69M | 2.92% | +36,764 | New | +$3.69M |
|
11
Microsoft
MSFT
$3.77T
| $3.61M | 2.86% | 15,313 +2,510 | +20% | +$592K |
|
12
Amazon
AMZN
$2.44T
| $3.48M | 2.75% | 1,124 +3 | +0.3% | +$9.28K |
|
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.37M | 2.67% | 11,369 -3,102 | -21% | -$920K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.06M | 2.42% | 14,301 +3,238 | +29% | +$693K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.95M | 2.33% | 58,108 +54,230 | +1,398% | +$2.75M |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.91M | 2.3% | 29,519 +4,772 | +19% | +$470K |
|
17
Paychex
PAYX
$50.2B
| $2.73M | 2.16% | 27,892 +3 | +0% | +$294 |
|
18
iShares US Regional Banks ETF
IAT
$652M
| $2.12M | 1.68% | +37,428 | New | +$2.12M |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.81M | 1.43% | +22,952 | New | +$1.81M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.76M | 1.39% | 6,403 +807 | +14% | +$222K |
|
21
Renaissance International IPO ETF
IPOS
$4.94M
| $1.46M | 1.16% | +42,102 | New | +$1.46M |
|
22
Jacobs Solutions
J
$17.5B
| $1.39M | 1.1% | 10,767 +1,449 | +16% | +$187K |
|
23
Broadcom
AVGO
$1.4T
| $1.35M | 1.07% | 2,908 +199 | +7% | +$92.2K |
|
24
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.24M | 0.98% | 34,700 +2,158 | +7% | +$77K |
|
25
Medtronic
MDT
$119B
| $1.23M | 0.97% | 10,371 +2,104 | +25% | +$249K |
|