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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
-1.32%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$14.6M
Cap. Flow
-$10.9M
Cap. Flow %
-6.27%
Top 10 Hldgs %
61.49%
Holding
144
New
12
Increased
28
Reduced
47
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.66M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$5.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.98M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 3.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.78%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$1.29M 0.74%
20,570
-6,060
-23% -$360K
CVS icon
27
CVS Health
CVS
$122B
$1.27M 0.73%
12,594
-1,754
-12% -$184K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.24M 0.71%
3,418
-12,310
-78% -$4.37M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.11M 0.64%
7,960
-11,720
-60% -$1.59M
MAT icon
30
Mattel
MAT
$4.23B
$1.03M 0.59%
46,432
-7,306
-14% -$167K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.58%
1,707
-583
-25% -$335K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$973K 0.56%
9,300
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$853K 0.49%
3,413
+1,513
+80% +$342K
TSLA icon
34
Tesla
TSLA
$1.3T
$845K 0.49%
2,352
-1,740
-43% -$542K
DIS icon
35
Walt Disney
DIS
$181B
$779K 0.45%
5,680
+639
+13% +$92.4K
SLV icon
36
iShares Silver Trust
SLV
$30.9B
$746K 0.43%
32,588
– –
ITB icon
37
iShares US Home Construction ETF
ITB
$2.41B
$659K 0.38%
11,125
+2,235
+25% +$153K
KBA icon
38
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$623K 0.36%
17,000
+2,930
+21% +$116K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.41B
$605K 0.35%
11,088
+5
+0% +$281
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$588K 0.34%
11,375
-141,384
-93% -$7.45M
ROKU icon
41
Roku
ROKU
$22.7B
$526K 0.3%
4,199
+971
+30% +$142K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$503K 0.29%
5,017
– –
PEP icon
43
PepsiCo
PEP
$190B
$499K 0.29%
2,982
-309
-9% -$51.9K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$498K 0.29%
+4,000
New +$503K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$483K 0.28%
2,175
+1,290
+146% +$322K
LMT icon
46
Lockheed Martin
LMT
$136B
$468K 0.27%
1,060
+86
+9% +$34.9K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$463K 0.27%
4,196
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$446K 0.26%
1,074
-692
-39% -$283K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$430K 0.25%
17,250
-98
-0.6% -$2.55K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$422K 0.24%
7,252
– –
1
2
3 4 5

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Tru Independence Asset Management 2's Q1 2022 Portfolio in Review

As of Q1 2022, Tru Independence Asset Management 2 held 144 positions worth $174M, down 7.7% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tru Independence Asset Management 2 withdrew a net $10.9M in Q1 2022, closing 47 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Tru Independence Asset Management 2 opened a new position in Invesco Short Term Treasury ETF worth $12.1M.

  • Tru Independence Asset Management 2's largest Q1 2022 buy was Invesco Short Term Treasury ETF: 114,967 shares worth $12.1M.
  • Tru Independence Asset Management 2 added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $27.7M increase.
  • Tru Independence Asset Management 2's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.45M.
  • Tru Independence Asset Management 2 fully exited Invesco S&P 500 Top 50 ETF in Q1 2022, selling an estimated $11M.
  • Tru Independence Asset Management 2's ten largest holdings make up 61% of its $174M portfolio in Q1 2022.
  • Tru Independence Asset Management 2 opened 12 new positions and closed 47 in Q1 2022.
  • Tru Independence Asset Management 2's portfolio value fell 7.7% quarter-over-quarter to $174M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.