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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
-3.97%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$52.6M
Cap. Flow
-$41.9M
Cap. Flow %
-34.46%
Top 10 Hldgs %
67.4%
Holding
103
New
6
Increased
12
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.22M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.62M
4
GLD icon
SPDR Gold Trust
GLD
+$3.58M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$5.17M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.1M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Energy 2.64%
3 Communication Services 2.27%
4 Consumer Staples 1.99%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$735K 0.6%
1,950
-63,000
-97% -$25.8M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$725K 0.6%
3,248
-165
-5% -$41.9K
KBA icon
28
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$660K 0.54%
17,000
– –
VUSB icon
29
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$622K 0.51%
+12,647
New +$624K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$612K 0.5%
1,126
-581
-34% -$320K
ITB icon
31
iShares US Home Construction ETF
ITB
$2.35B
$584K 0.48%
11,125
– –
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.4B
$543K 0.45%
10,316
-772
-7% -$40.8K
DIS icon
33
Walt Disney
DIS
$181B
$529K 0.44%
5,598
-82
-1% -$9.1K
GO icon
34
Grocery Outlet
GO
$980M
$510K 0.42%
11,960
– –
PEP icon
35
PepsiCo
PEP
$190B
$501K 0.41%
3,003
+21
+0.7% +$3.54K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$498K 0.41%
5,017
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$456K 0.38%
1,061
+1
+0.1% +$439
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.38%
4,000
– –
XOM icon
39
ExxonMobil
XOM
$634B
$438K 0.36%
5,113
+47
+0.9% +$4.24K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.62B
$409K 0.34%
7,252
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$396K 0.33%
+3,448
New +$406K
ZM icon
42
Zoom
ZM
$30.6B
$389K 0.32%
3,600
– –
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$369K 0.3%
+7,325
New +$369K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.16B
$350K 0.29%
7,788
– –
ROKU icon
45
Roku
ROKU
$22.7B
$343K 0.28%
4,173
-26
-0.6% -$2.52K
AVGO icon
46
Broadcom
AVGO
$2.04T
$342K 0.28%
7,040
-13,530
-66% -$759K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$330K 0.27%
7,285
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$316K 0.26%
1,955
-220
-10% -$42.4K
ORCL icon
49
Oracle
ORCL
$423B
$313K 0.26%
4,485
-421
-9% -$30.8K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$302K 0.25%
1,699
+75
+5% +$13.4K
1
2
3 4 5

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Tru Independence Asset Management 2's Q2 2022 Portfolio in Review

As of Q2 2022, Tru Independence Asset Management 2 held 103 positions worth $122M, down 30% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tru Independence Asset Management 2 withdrew a net $41.9M in Q2 2022, closing 36 positions and reducing 33 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Tru Independence Asset Management 2 opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $3.61M.

  • Tru Independence Asset Management 2's largest Q2 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 36,224 shares worth $3.61M.
  • Tru Independence Asset Management 2 added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $10.3M increase.
  • Tru Independence Asset Management 2's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Tru Independence Asset Management 2 fully exited Vanguard Morningstar Value ETF in Q2 2022, selling an estimated $16.4M.
  • Tru Independence Asset Management 2's ten largest holdings make up 67% of its $122M portfolio in Q2 2022.
  • Tru Independence Asset Management 2 opened 6 new positions and closed 36 in Q2 2022.
  • Tru Independence Asset Management 2's portfolio value fell 30% quarter-over-quarter to $122M.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2022, filed 2 Aug 2022.