TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
-1.32%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-7.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
144
New
12
Increased
28
Reduced
47
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$12.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.63M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$5.17M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.3M | 16.85% |
64,950
+62,169
| +2,235% | +$28.1M |
|
2
Vanguard Value ETF
VTV
$144B
| $16.4M | 9.4% |
110,681
+1,268
| +1% | +$187K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.8M | 7.37% |
255,324
+93,384
| +58% | +$4.69M |
|
|
4
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $12.1M | 6.97% |
+114,967
| New | +$12.1M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.63M | 5.53% |
+161,825
| New | +$9.63M |
|
6
Apple
AAPL
$3.45T
| $6.88M | 3.95% |
39,425
-12,992
| -25% | -$2.27M |
|
7
Microsoft
MSFT
$3.77T
| $5.29M | 3.04% |
17,166
-6,267
| -27% | -$1.93M |
|
|
8
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $5.17M | 2.97% |
+103,072
| New | +$5.17M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.1M | 2.93% |
28,988
-17,260
| -37% | -$3.04M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.29M | 2.47% |
+42,909
| New | +$4.29M |
|
11
Paychex
PAYX
$50.2B
| $3.71M | 2.13% |
27,157
-829
| -3% | -$113K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.37M | 1.94% |
66,685
-2,380
| -3% | -$120K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.37M | 1.93% |
18,634
+11,336
| +155% | +$2.05M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 1.73% |
36,099
+47
| +0.1% | +$3.92K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.73% |
8,515
+1,320
| +18% | +$466K |
|
16
Amazon
AMZN
$2.44T
| $2.71M | 1.56% |
832
-486
| -37% | -$1.58M |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.26M | 1.3% |
61,232
+28,538
| +87% | +$1.05M |
|
18
Devon Energy
DVN
$22.9B
| $2.25M | 1.29% |
37,961
+5,554
| +17% | +$328K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.75M | 1.01% |
+63,317
| New | +$1.75M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.75M | 1.01% |
16,308
+816
| +5% | +$87.7K |
|
21
Elevance Health
ELV
$71.8B
| $1.7M | 0.97% |
3,454
+240
| +7% | +$118K |
|
22
NVIDIA
NVDA
$4.24T
| $1.65M | 0.95% |
6,041
-995
| -14% | -$271K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.9% |
566
+5
| +0.9% | +$13.9K |
|
24
Walmart
WMT
$774B
| $1.56M | 0.9% |
10,483
-9,138
| -47% | -$1.36M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.34M | 0.77% |
2,949
-643
| -18% | -$292K |
|