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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
+8.72%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$47.6M
(+34%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
146
New
42
Increased
52
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.57M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$8.22M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.15M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.35M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.12M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
Visa
V
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.38% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$220B
| $1.53M | 0.81% |
2,290
+53
| +2% | +$33.1K |
|
27
Elevance Health
ELV
$85.5B
| $1.49M | 0.79% |
3,214
+1,391
| +76% | +$585K |
|
28
CVS Health
CVS
$122B
| $1.48M | 0.78% |
+14,348
| New | +$1.33M |
|
29
Tesla
TSLA
$1.3T
| $1.44M | 0.76% |
4,092
-780
| -16% | -$262K |
|
30
Devon Energy
DVN
$47.3B
| $1.43M | 0.76% |
32,407
+10,844
| +50% | +$451K |
|
31
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $1.35M | 0.72% |
34,681
+827
| +2% | +$33K |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.32M | 0.7% |
2,781
-7,297
| -72% | -$3.35M |
|
33
SPDR Gold Trust
GLD
$141B
| $1.25M | 0.66% |
+7,298
| New | +$1.23M |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.21M | 0.64% |
5,368
-443
| -8% | -$101K |
|
35
Salesforce
CRM
$158B
| $1.19M | 0.63% |
4,695
+1,776
| +61% | +$499K |
|
36
Mattel
MAT
$4.23B
| $1.16M | 0.61% |
+53,738
| New | +$1.13M |
|
37
iShares Gold Trust
IAU
$67.5B
| $1.14M | 0.6% |
+32,694
| New | +$1.12M |
|
38
ExxonMobil
XOM
$634B
| $1.07M | 0.57% |
17,479
+12,172
| +229% | +$761K |
|
39
Vanguard Information Technology ETF
VGT
$149B
| $1.06M | 0.56% |
18,568
+136
| +0.7% | +$7.47K |
|
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.03M | 0.55% |
+11,878
| New | +$978K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $999K | 0.53% |
+9,300
| New | +$999K |
|
42
McDonald's
MCD
$195B
| $984K | 0.52% |
3,671
+428
| +13% | +$108K |
|
43
Johnson Controls International
JCI
$92.2B
| $956K | 0.51% |
11,756
+5,936
| +102% | +$449K |
|
44
VanEck Short Muni ETF
SMB
$312M
| $939K | 0.5% |
52,435
+8,426
| +19% | +$151K |
|
45
Walt Disney
DIS
$181B
| $781K | 0.41% |
5,041
+2,508
| +99% | +$405K |
|
46
Vanguard S&P 500 ETF
VOO
$1.01T
| $771K | 0.41% |
1,766
+130
| +8% | +$54.9K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $769K | 0.41% |
12,165
+3,242
| +36% | +$200K |
|
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $760K | 0.4% |
15,459
+2,350
| +18% | +$116K |
|
49
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $738K | 0.39% |
5,670
-780
| -12% | -$101K |
|
50
iShares US Home Construction ETF
ITB
$2.35B
| $737K | 0.39% |
+8,890
| New | +$670K |
|
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Tru Independence Asset Management 2's Q4 2021 Portfolio in Review
As of Q4 2021, Tru Independence Asset Management 2 held 146 positions worth $189M, up 34% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tru Independence Asset Management 2 deployed $36.3M of net new capital in Q4 2021, opening 42 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 46,248 shares worth $8.27M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M trimmed.
- Tru Independence Asset Management 2's largest Q4 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 46,248 shares worth $8.27M.
- Tru Independence Asset Management 2 added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $9.57M increase.
- Tru Independence Asset Management 2's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.2M.
- Tru Independence Asset Management 2 fully exited Medtronic in Q4 2021, selling an estimated $1.9M.
- Tru Independence Asset Management 2's ten largest holdings make up 47% of its $189M portfolio in Q4 2021.
- Tru Independence Asset Management 2 opened 42 new positions and closed 14 in Q4 2021.
- Tru Independence Asset Management 2's portfolio value rose 34% quarter-over-quarter to $189M.
Based on Tru Independence Asset Management 2's 13F filing for Q4 2021, filed 20 Jan 2022.