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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
+5.95%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20M
Cap. Flow
+$13.7M
Cap. Flow %
9.35%
Top 10 Hldgs %
38.83%
Holding
125
New
21
Increased
51
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.16M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.63M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.14M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.99M
2
U icon
Unity
U
+$3.42M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.31M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Consumer Discretionary 5.08%
3 Industrials 4.08%
4 Financials 3.98%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$85.5B
$637K 0.43%
1,668
+32
+2% +$12.2K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.15B
$623K 0.43%
12,019
+34
+0.3% +$1.76K
C icon
53
Citigroup
C
$226B
$615K 0.42%
+8,692
New +$643K
SYY icon
54
Sysco
SYY
$40.3B
$599K 0.41%
+7,704
New +$622K
TDY icon
55
Teledyne Technologies
TDY
$32B
$592K 0.4%
+1,414
New +$601K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$589K 0.4%
+11,182
New +$646K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$577K 0.39%
+3,549
New +$558K
PEP icon
58
PepsiCo
PEP
$190B
$575K 0.39%
3,880
+2
+0.1% +$291
TDG icon
59
TransDigm Group
TDG
$67.7B
$574K 0.39%
+887
New +$556K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$567K 0.39%
1,630
+173
+12% +$55.5K
ORCL icon
61
Oracle
ORCL
$423B
$549K 0.37%
7,053
-6,092
-46% -$477K
SMB icon
62
VanEck Short Muni ETF
SMB
$312M
$535K 0.37%
+29,621
New +$535K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$520K 0.36%
19,076
-1,193
-6% -$32.4K
TMUS icon
64
T-Mobile US
TMUS
$190B
$509K 0.35%
3,514
+349
+11% +$48.1K
PYPL icon
65
PayPal
PYPL
$50.5B
$495K 0.34%
1,699
+244
+17% +$64.4K
JD icon
66
JD.com
JD
$44.5B
$484K 0.33%
6,065
-1,840
-23% -$138K
T icon
67
AT&T
T
$163B
$483K 0.33%
22,231
+11,798
+113% +$268K
TEL icon
68
TE Connectivity
TEL
$62.6B
$471K 0.32%
3,481
-45
-1% -$6.03K
EBAY icon
69
eBay
EBAY
$49.8B
$454K 0.31%
6,465
-593
-8% -$37.2K
EMR icon
70
Emerson Electric
EMR
$88.3B
$449K 0.31%
4,666
-210
-4% -$19.7K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$444K 0.3%
+8,955
New +$444K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$429K 0.29%
4,774
+1,662
+53% +$148K
DHI icon
73
D.R. Horton
DHI
$42.3B
$429K 0.29%
4,743
-3,614
-43% -$339K
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.45B
$427K 0.29%
+6,714
New +$422K
NEE icon
75
NextEra Energy
NEE
$177B
$423K 0.29%
5,771
+431
+8% +$32.3K
1 2
3
4 5

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Tru Independence Asset Management 2's Q2 2021 Portfolio in Review

As of Q2 2021, Tru Independence Asset Management 2 held 125 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tru Independence Asset Management 2 deployed $13.7M of net new capital in Q2 2021, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 40,259 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.99M trimmed.

  • Tru Independence Asset Management 2's largest Q2 2021 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 40,259 shares worth $4.02M.
  • Tru Independence Asset Management 2 added most to iShares International Select Dividend ETF in Q2 2021, an estimated $5.16M increase.
  • Tru Independence Asset Management 2's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
  • Tru Independence Asset Management 2 fully exited iShares US Regional Banks ETF in Q2 2021, selling an estimated $2.12M.
  • Tru Independence Asset Management 2's ten largest holdings make up 39% of its $146M portfolio in Q2 2021.
  • Tru Independence Asset Management 2 opened 21 new positions and closed 13 in Q2 2021.
  • Tru Independence Asset Management 2's portfolio value rose 16% quarter-over-quarter to $146M.

Based on Tru Independence Asset Management 2's 13F filing for Q2 2021, filed 21 Jul 2021.