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
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
125
New
21
Increased
51
Reduced
35
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.15M |
| 2 |
Unity
U
|
$3.82M |
| 3 |
Vanguard Value ETF
VTV
|
$3.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.9M | 4.71% |
125,855
+27,107
| +27% | +$1.49M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.82M | 4.65% |
134,359
+76,251
| +131% | +$3.87M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.55M | 4.47% |
79,670
+21,614
| +37% | +$1.78M |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $6.21M | 4.24% |
191,574
+156,640
| +448% | +$5.08M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $5.68M | 3.88% |
14,252
+12,264
| +617% | +$4.89M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $5.56M | 3.79% |
40,422
-24,067
| -37% | -$3.31M |
|
7
Microsoft
MSFT
$3.77T
| $5.13M | 3.5% |
18,929
+3,616
| +24% | +$980K |
|
8
Apple
AAPL
$3.45T
| $4.75M | 3.24% |
34,658
+2,346
| +7% | +$321K |
|
9
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $4.69M | 3.2% |
71,989
+15,536
| +28% | +$1.01M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.6M | 3.14% |
20,428
+6,127
| +43% | +$1.38M |
|
11
Amazon
AMZN
$2.44T
| $4.5M | 3.07% |
1,307
+183
| +16% | +$630K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 3.03% |
10,367
+1,023
| +11% | +$438K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.17M | 2.85% |
11,778
+9,351
| +385% | +$3.31M |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.02M | 2.75% |
+40,259
| New | +$4.02M |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.89M | 2.65% |
37,951
+8,432
| +29% | +$863K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.46M | 2.36% |
10,631
-738
| -6% | -$240K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 2.14% |
56,941
-23,920
| -30% | -$1.32M |
|
18
Paychex
PAYX
$50.2B
| $2.98M | 2.03% |
27,755
-137
| -0.5% | -$14.7K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.73M | 1.86% |
53,743
-49,595
| -48% | -$2.52M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.31M | 1.58% |
+28,498
| New | +$2.31M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.88M | 1.28% |
22,800
-152
| -0.7% | -$12.5K |
|
22
Medtronic
MDT
$119B
| $1.64M | 1.12% |
13,227
+2,856
| +28% | +$355K |
|
23
Devon Energy
DVN
$22.9B
| $1.64M | 1.12% |
+56,006
| New | +$1.64M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 1.01% |
591
+28
| +5% | +$70.2K |
|
25
Jacobs Solutions
J
$17.5B
| $1.43M | 0.98% |
10,722
-45
| -0.4% | -$6.01K |
|