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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
+0.68%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.47M
Cap. Flow
-$4.59M
Cap. Flow %
-3.25%
Top 10 Hldgs %
51.55%
Holding
129
New
17
Increased
50
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.3M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.51M
3
BME icon
BlackRock Health Sciences Trust
BME
+$2.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
TSLA icon
Tesla
TSLA
+$1.15M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$5.18M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.95M
3
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$4.69M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 6.03%
3 Consumer Discretionary 4.83%
4 Healthcare 3.58%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$532K 0.38%
+8,923
New +$549K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.4B
$509K 0.36%
8,141
+1,427
+21% +$90.5K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$509K 0.36%
4,381
+1,145
+35% +$134K
KLAC icon
54
KLA
KLAC
$259B
$491K 0.35%
+14,680
New +$490K
T icon
55
AT&T
T
$163B
$473K 0.34%
23,204
+973
+4% +$20.4K
QCOM icon
56
Qualcomm
QCOM
$176B
$471K 0.33%
3,655
+1,559
+74% +$221K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$464K 0.33%
8,474
+3,563
+73% +$197K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$463K 0.33%
17,252
-1,824
-10% -$49.7K
NEE icon
59
NextEra Energy
NEE
$177B
$454K 0.32%
5,779
+8
+0.1% +$645
PG icon
60
Procter & Gamble
PG
$339B
$439K 0.31%
+3,138
New +$445K
SNOW icon
61
Snowflake
SNOW
$115B
$436K 0.31%
+1,442
New +$410K
DIS icon
62
Walt Disney
DIS
$181B
$429K 0.3%
2,533
-1,310
-34% -$234K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$428K 0.3%
3,959
+268
+7% +$29.1K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$422K 0.3%
4,716
-58
-1% -$5.25K
MMM icon
65
3M
MMM
$94.3B
$419K 0.3%
2,855
-999
-26% -$162K
JCI icon
66
Johnson Controls International
JCI
$92.2B
$396K 0.28%
5,820
-5,065
-47% -$366K
J icon
67
Jacobs Solutions
J
$17B
$387K 0.27%
3,533
-9,430
-73% -$1.04M
CRWD icon
68
CrowdStrike
CRWD
$218B
$386K 0.27%
6,288
+1,080
+21% +$69.7K
GS icon
69
Goldman Sachs
GS
$303B
$386K 0.27%
1,020
-2,240
-69% -$875K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$380K 0.27%
2,282
-1,267
-36% -$192K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$379K 0.27%
2,978
-39
-1% -$5.15K
ADBE icon
72
Adobe
ADBE
$105B
$361K 0.26%
627
+29
+5% +$18.3K
HON icon
73
Honeywell
HON
$78B
$356K 0.25%
1,781
+214
+14% +$45.6K
PRU icon
74
Prudential Financial
PRU
$41.8B
$354K 0.25%
3,366
+161
+5% +$16.6K
MGC icon
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$340K 0.24%
2,229
– –
1 2
3
4 5

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Tru Independence Asset Management 2's Q3 2021 Portfolio in Review

As of Q3 2021, Tru Independence Asset Management 2 held 129 positions worth $141M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tru Independence Asset Management 2 withdrew a net $4.59M in Q3 2021, closing 25 positions and reducing 35 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tru Independence Asset Management 2 opened a new position in BlackRock Health Sciences Trust worth $1.19M.

  • Tru Independence Asset Management 2's largest Q3 2021 buy was BlackRock Health Sciences Trust: 44,162 shares worth $1.19M.
  • Tru Independence Asset Management 2 added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, an estimated $11.3M increase.
  • Tru Independence Asset Management 2's biggest Q3 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $5.18M.
  • Tru Independence Asset Management 2 fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2021, selling an estimated $4.69M.
  • Tru Independence Asset Management 2's ten largest holdings make up 52% of its $141M portfolio in Q3 2021.
  • Tru Independence Asset Management 2 opened 17 new positions and closed 25 in Q3 2021.
  • Tru Independence Asset Management 2's portfolio value fell 3.7% quarter-over-quarter to $141M.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2021, filed 5 Nov 2021.