TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+0.68%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.7%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
129
New
17
Increased
50
Reduced
35
Closed
25
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$8.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2M |
| 4 |
Tesla
TSLA
|
$1.26M |
| 5 |
BlackRock Health Sciences Trust
BME
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Communication Services | 6.03% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.8M | 8.37% |
35,763
+25,132
| +236% | +$8.29M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.6M | 8.19% |
126,323
+123,709
| +4,733% | +$11.3M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.81M | 6.25% |
173,700
+39,341
| +29% | +$2M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.67M | 5.44% |
140,342
+14,487
| +12% | +$792K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.23M | 5.13% |
88,290
+8,620
| +11% | +$706K |
|
6
Microsoft
MSFT
$3.77T
| $5.8M | 4.12% |
20,587
+1,658
| +9% | +$467K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.74M | 4.07% |
42,426
+2,004
| +5% | +$271K |
|
8
Apple
AAPL
$3.45T
| $5.14M | 3.65% |
36,334
+1,676
| +5% | +$237K |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.56M | 3.23% |
45,915
+5,656
| +14% | +$561K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.36M | 3.09% |
12,183
+405
| +3% | +$145K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.33M | 3.07% |
10,078
-289
| -3% | -$124K |
|
12
Amazon
AMZN
$2.44T
| $4.24M | 3.01% |
1,290
-17
| -1% | -$55.9K |
|
13
Paychex
PAYX
$50.2B
| $3.14M | 2.23% |
27,903
+148
| +0.5% | +$16.6K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.01M | 2.13% |
59,121
+5,378
| +10% | +$273K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.67% |
884
+293
| +50% | +$781K |
|
16
Medtronic
MDT
$119B
| $1.9M | 1.34% |
15,123
+1,896
| +14% | +$238K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 1.11% |
4,620
+2,990
| +183% | +$1.01M |
|
18
Applied Materials
AMAT
$128B
| $1.41M | 1% |
10,974
+2,143
| +24% | +$276K |
|
19
Visa
V
$683B
| $1.39M | 0.98% |
6,222
+1,004
| +19% | +$224K |
|
20
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.31M | 0.93% |
33,854
+2,623
| +8% | +$101K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.91% |
2,237
+89
| +4% | +$50.8K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.9% |
5,811
-14,617
| -72% | -$3.2M |
|
|
23
Tesla
TSLA
$1.08T
| $1.26M | 0.89% |
+1,624
| New | +$1.26M |
|
24
NVIDIA
NVDA
$4.24T
| $1.24M | 0.88% |
5,995
+5,570
| +1,311% | +$1.15M |
|
25
Broadcom
AVGO
$1.4T
| $1.21M | 0.86% |
2,495
-489
| -16% | -$237K |
|