TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
1
$29.3M 16.85%
64,950
+62,169
2
$16.4M 9.4%
110,681
+1,268
3
$12.8M 7.37%
255,324
+93,384
4
$12.1M 6.97%
+114,967
5
$9.63M 5.53%
+161,825
6
$6.88M 3.95%
39,425
-12,992
7
$5.29M 3.04%
17,166
-6,267
8
$5.17M 2.97%
+103,072
9
$5.1M 2.93%
28,988
-17,260
10
$4.29M 2.47%
+42,909
11
$3.71M 2.13%
27,157
-829
12
$3.37M 1.94%
66,685
-2,380
13
$3.37M 1.93%
18,634
+11,336
14
$3.01M 1.73%
36,099
+47
15
$3M 1.73%
8,515
+1,320
16
$2.71M 1.56%
16,640
-9,720
17
$2.25M 1.3%
61,232
+28,538
18
$2.25M 1.29%
37,961
+5,554
19
$1.75M 1.01%
+63,317
20
$1.75M 1.01%
16,308
+816
21
$1.7M 0.97%
3,454
+240
22
$1.65M 0.95%
60,410
-9,950
23
$1.57M 0.9%
11,320
+100
24
$1.56M 0.9%
31,449
-27,414
25
$1.34M 0.77%
2,949
-643
1
2 3 4 5