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TIAM2

Tru Independence Asset Management 2 Portfolio holdings

AUM $163M
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.72M
Cap. Flow
+$3.46M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.89%
Holding
458
New
16
Increased
54
Reduced
31
Closed
354

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M
3
U icon
Unity
U
+$4.53M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.33M
3
GLD icon
SPDR Gold Trust
GLD
+$2.66M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Healthcare 4.32%
4 Industrials 4.06%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.5B
– –
-676
Closed -$111K
HIG icon
227
Hartford Financial Services
HIG
$39.3B
– –
-1,600
Closed -$78K
HUBS icon
228
HubSpot
HUBS
$10.5B
– –
-394
Closed -$156K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-2,045
Closed -$126K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-142
Closed -$12K
PPLI
231
People Inc
PPLI
$3.1B
– –
-257
Closed -$27K
IAU icon
232
iShares Gold Trust
IAU
$64.4B
– –
-702
Closed -$25K
IBM icon
233
IBM
IBM
$224B
– –
-593
Closed -$71K
ICE icon
234
Intercontinental Exchange
ICE
$84.4B
– –
-190
Closed -$22K
ICLN icon
235
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-937
Closed -$26K
ICLR icon
236
Icon
ICLR
$12.7B
– –
-29
Closed -$6K
IDU icon
237
iShares US Utilities ETF
IDU
$1.36B
– –
-886
Closed -$69K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-54
Closed -$6K
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-187
Closed -$13K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-745
Closed -$46K
IEX icon
241
IDEX
IEX
$17.3B
– –
-155
Closed -$31K
IGHG icon
242
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-22
Closed -$2K
IHI icon
243
iShares US Medical Devices ETF
IHI
$3.37B
– –
-600
Closed -$33K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-400
Closed -$35K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-800
Closed -$58K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-692
Closed -$64K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-20
Closed -$2K
IJT icon
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-12
Closed -$1K
INTC icon
249
Intel
INTC
$513B
– –
-2,086
Closed -$104K
INTU icon
250
Intuit
INTU
$89B
– –
-77
Closed -$29K
8 9
10
11 12

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Tru Independence Asset Management 2's Q1 2021 Portfolio in Review

As of Q1 2021, Tru Independence Asset Management 2 held 458 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tru Independence Asset Management 2's Q1 2021 filing shows 16 new, 54 increased, 31 reduced and 354 closed positions. Its largest new stake was Unity: 36,764 shares worth $3.69M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tru Independence Asset Management 2's largest Q1 2021 buy was Unity: 36,764 shares worth $3.69M.
  • Tru Independence Asset Management 2 added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $7.6M increase.
  • Tru Independence Asset Management 2's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.37M.
  • Tru Independence Asset Management 2 fully exited SPDR Gold Trust in Q1 2021, selling an estimated $2.66M.
  • Tru Independence Asset Management 2's ten largest holdings make up 40% of its $126M portfolio in Q1 2021.
  • Tru Independence Asset Management 2 opened 16 new positions and closed 354 in Q1 2021.
  • Tru Independence Asset Management 2's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.