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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
VEEV icon
401
Veeva Systems
VEEV
$38.1B
– –
-952
Closed -$259K
VFC icon
402
VF Corp
VFC
$5.85B
– –
-655
Closed -$56K
VIS icon
403
Vanguard Industrials ETF
VIS
$8.45B
– –
-110
Closed -$19K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-1,396
Closed -$119K
VNQI icon
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-750
Closed -$41K
VO icon
406
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-200
Closed -$10K
VOD icon
407
Vodafone
VOD
$36.4B
– –
-2,300
Closed -$38K
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-302
Closed -$36K
VOT icon
409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-312
Closed -$66K
VPU
410
Vanguard Utilities ETF
VPU
$8.35B
– –
-93
Closed -$13K
VRSK icon
411
Verisk Analytics
VRSK
$23.5B
– –
-59
Closed -$12K
VSGX icon
412
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-1,191
Closed -$71K
VTI icon
413
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-11
Closed -$2K
VTRS icon
414
Viatris
VTRS
$18.9B
– –
-333
Closed -$6K
W icon
415
Wayfair
W
$14.4B
– –
-387
Closed -$87K
WAB icon
416
Wabtec
WAB
$49.4B
– –
-2
Closed –
WDC icon
417
Western Digital
WDC
$152B
– –
-1,521
Closed -$64K
WFC icon
418
Wells Fargo
WFC
$265B
– –
-1,050
Closed -$32K
WM icon
419
Waste Management
WM
$90.5B
– –
-721
Closed -$85K
WMT icon
420
Walmart Inc
WMT
$890B
– –
-1,641
Closed -$79K
WOLF icon
421
Wolfspeed
WOLF
$1.55B
– –
-84
Closed -$9K
WST icon
422
West Pharmaceutical
WST
$25B
– –
-31
Closed -$9K
WYNN icon
423
Wynn Resorts
WYNN
$10.5B
– –
-50
Closed -$6K
XBI icon
424
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-125
Closed -$18K
XLC icon
425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-317
Closed -$21K
15 16
17
18 19

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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.