TIAM2
Tru Independence Asset Management 2 Portfolio holdings
AUM
$146M
This Quarter Return
-1.2%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
(-23%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
87
New
20
Increased
27
Reduced
14
Closed
19
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.75M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$3.33M |
| 4 |
Eli Lilly
LLY
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.03M |
Top Sells
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$14.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.47M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.33M |
| 5 |
SPDR Gold Trust
GLD
|
$4.78M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 3.86% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $11.5M | 12.22% |
114,701
+9,605
| +9% | +$963K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.3M | 10.99% |
94,068
+79,598
| +550% | +$8.76M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.63M | 9.17% |
171,972
-129,016
| -43% | -$6.47M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.25M | 8.76% |
164,890
-48,060
| -23% | -$2.4M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.75M | 6.11% |
+17,522
| New | +$5.75M |
|
|
6
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $5.3M | 5.63% |
179,238
+112,572
| +169% | +$3.33M |
|
7
Apple
AAPL
$3.45T
| $3.37M | 3.58% |
24,349
+4,427
| +22% | +$612K |
|
8
Paychex
PAYX
$50.2B
| $3.05M | 3.24% |
27,151
+96
| +0.4% | +$10.8K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.82M | 2.99% |
34,661
-520
| -1% | -$42.2K |
|
10
Microsoft
MSFT
$3.77T
| $2.8M | 2.97% |
12,018
+790
| +7% | +$184K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 2.51% |
8,864
+1,109
| +14% | +$296K |
|
12
Amazon
AMZN
$2.44T
| $2.06M | 2.19% |
18,236
+2,796
| +18% | +$316K |
|
|
13
Eli Lilly
LLY
$657B
| $1.66M | 1.76% |
+5,134
| New | +$1.66M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.59M | 1.69% |
16,529
+221
| +1% | +$21.2K |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.52M | 1.61% |
48,203
-5,507
| -10% | -$174K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $1.28M | 1.36% |
8,255
-30,895
| -79% | -$4.78M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 1.28% |
3,346
+574
| +21% | +$206K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 1.15% |
11,290
+10,789
| +2,153% | +$1.03M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $955K | 1.01% |
9,300
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $804K | 0.85% |
1,584
+458
| +41% | +$232K |
|
21
AstraZeneca
AZN
$248B
| $749K | 0.8% |
13,651
+9,732
| +248% | +$534K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $748K | 0.79% |
2,799
+25
| +0.9% | +$6.68K |
|
23
UnitedHealth
UNH
$281B
| $659K | 0.7% |
+1,305
| New | +$659K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $603K | 0.64% |
1,689
-261
| -13% | -$93.2K |
|
25
iShares US Home Construction ETF
ITB
$3.18B
| $579K | 0.62% |
11,125
| – | – |
|