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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
RUSHA icon
351
Rush Enterprises Class A
RUSHA
$6.23B
– –
-450
Closed -$12K
RY icon
352
Royal Bank of Canada
RY
$293B
– –
-88
Closed -$7K
SAP icon
353
SAP
SAP
$241B
– –
-65
Closed -$8K
SBAC icon
354
SBA Communications
SBAC
$19.2B
– –
-16
Closed -$5K
SBUX icon
355
Starbucks
SBUX
$119B
– –
-554
Closed -$59K
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-7,110
Closed -$183K
SCHW
357
Charles Schwab
SCHW
$188B
– –
-167
Closed -$9K
SCHV
358
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-2,259
Closed -$45K
SEE
359
DELISTED
Sealed Air
SEE
– –
-125
Closed -$6K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,795
Closed -$89K
SHOP icon
361
Shopify
SHOP
$200B
– –
-350
Closed -$40K
SHW icon
362
Sherwin-Williams
SHW
$88.1B
– –
-69
Closed -$17K
SHYD icon
363
VanEck Short High Yield Muni ETF
SHYD
$455M
– –
-2,388
Closed -$59K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-747
Closed -$65K
SIRI icon
365
SiriusXM
SIRI
$9.7B
– –
-200
Closed -$13K
SMB icon
366
VanEck Short Muni ETF
SMB
$314M
– –
-1,440
Closed -$26K
SNAP icon
367
Snap
SNAP
$9.05B
– –
-1,200
Closed -$60K
SNY icon
368
Sanofi
SNY
$104B
– –
-450
Closed -$22K
SPGI icon
369
S&P Global
SPGI
$121B
– –
-5
Closed -$2K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-275
Closed -$15K
SPMB icon
371
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-33
Closed -$1K
STE icon
372
Steris
STE
$23.3B
– –
-78
Closed -$15K
STM icon
373
STMicroelectronics
STM
$48.5B
– –
-700
Closed -$26K
STX icon
374
Seagate
STX
$182B
– –
-700
Closed -$44K
SUSC icon
375
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-770
Closed -$22K
13 14
15
16 17

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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.