TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
+8.72%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+34%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
146
New
42
Increased
52
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.27M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.12M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.08M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.2M |
| 4 |
Medtronic
MDT
|
$1.9M |
| 5 |
Visa
V
|
$1.39M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $16.1M | 8.53% |
109,413
+66,987
| +158% | +$9.85M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11M | 5.83% |
29,803
-5,960
| -17% | -$2.2M |
|
3
Apple
AAPL
$3.45T
| $9.31M | 4.93% |
52,417
+16,083
| +44% | +$2.86M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.27M | 4.38% |
+46,248
| New | +$8.27M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.23M | 4.36% |
152,759
+12,417
| +9% | +$669K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.18M | 4.33% |
161,940
-11,760
| -7% | -$594K |
|
7
Microsoft
MSFT
$3.77T
| $7.88M | 4.18% |
23,433
+2,846
| +14% | +$957K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.7M | 4.08% |
95,293
+7,003
| +8% | +$566K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.26M | 3.32% |
15,728
+3,545
| +29% | +$1.41M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.12M | 2.71% |
+65,022
| New | +$5.12M |
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.98M | 2.64% |
50,222
+4,307
| +9% | +$427K |
|
12
Amazon
AMZN
$2.44T
| $4.4M | 2.33% |
1,318
+28
| +2% | +$93.4K |
|
13
Paychex
PAYX
$50.2B
| $3.82M | 2.03% |
27,986
+83
| +0.3% | +$11.3K |
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.5M | 1.86% |
69,065
+9,944
| +17% | +$505K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.44M | 1.83% |
+13,518
| New | +$3.44M |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 1.63% |
+36,052
| New | +$3.08M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 1.51% |
984
+100
| +11% | +$289K |
|
18
Walmart
WMT
$774B
| $2.84M | 1.51% |
19,621
+11,802
| +151% | +$1.71M |
|
19
Applied Materials
AMAT
$128B
| $2.22M | 1.17% |
14,081
+3,107
| +28% | +$489K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.14% |
7,195
+6,432
| +843% | +$1.92M |
|
21
NVIDIA
NVDA
$4.24T
| $2.07M | 1.1% |
7,036
+1,041
| +17% | +$306K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.78M | 0.94% |
+15,492
| New | +$1.78M |
|
23
Broadcom
AVGO
$1.4T
| $1.77M | 0.94% |
2,663
+168
| +7% | +$112K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.91% |
3,592
+1,646
| +85% | +$785K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.86% |
561
+284
| +103% | +$823K |
|