TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
-3.97%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-30%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
103
New
6
Increased
14
Reduced
31
Closed
36
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.23M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.61M |
| 4 |
SPDR Gold Trust
GLD
|
$3.46M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$2.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 2 |
Vanguard Value ETF
VTV
|
$16.4M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$5.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$5.1M |
| 5 |
Apple
AAPL
|
$2.67M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Energy | 2.64% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Staples | 1.99% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.1M | 12.41% |
300,988
+45,664
| +18% | +$2.29M |
|
|
2
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $14.6M | 12.04% |
138,507
+23,540
| +20% | +$2.49M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.7M | 8.77% |
212,950
+204,954
| +2,563% | +$10.3M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $10.5M | 8.66% |
105,096
+62,187
| +145% | +$6.23M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.48M | 7.8% |
159,676
-2,149
| -1% | -$128K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $6.6M | 5.43% |
39,150
+20,516
| +110% | +$3.46M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.33M | 4.39% |
106,860
+40,175
| +60% | +$2.01M |
|
|
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $3.61M | 2.97% |
+36,224
| New | +$3.61M |
|
9
Paychex
PAYX
$50.2B
| $3.08M | 2.54% |
27,055
-102
| -0.4% | -$11.6K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 2.4% |
35,181
-918
| -3% | -$76K |
|
11
Microsoft
MSFT
$3.77T
| $2.88M | 2.37% |
11,228
-5,938
| -35% | -$1.53M |
|
|
12
Apple
AAPL
$3.45T
| $2.72M | 2.24% |
19,922
-19,503
| -49% | -$2.67M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.74% |
7,755
-760
| -9% | -$207K |
|
14
Devon Energy
DVN
$22.9B
| $2.04M | 1.68% |
37,045
-916
| -2% | -$50.5K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.84M | 1.52% |
53,710
-7,522
| -12% | -$258K |
|
16
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.78M | 1.46% |
+66,666
| New | +$1.78M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.67M | 1.37% |
16,308
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.64M | 1.35% |
15,440
+14,608
| +1,756% | +$1.55M |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.59M | 1.31% |
14,470
+10,274
| +245% | +$1.13M |
|
20
Walmart
WMT
$774B
| $1.16M | 0.95% |
9,538
-945
| -9% | -$115K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.9% |
501
-65
| -11% | -$142K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.87% |
2,772
-177
| -6% | -$67.2K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $973K | 0.8% |
9,300
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $778K | 0.64% |
2,774
-644
| -19% | -$181K |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $770K | 0.63% |
+15,277
| New | +$770K |
|