We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Roku
ROKU
$22.7B
| $737K | 0.39% |
+3,228
| New | +$871K |
|
52
iShares Silver Trust
SLV
$30.7B
| $701K | 0.37% |
+32,588
| New | +$704K |
|
53
BlackRock Health Sciences Trust
BME
$570M
| $684K | 0.36% |
26,955
-17,207
| -39% | -$815K |
|
54
Shopify
SHOP
$195B
| $680K | 0.36% |
4,940
-510
| -9% | -$74.5K |
|
55
BJs Wholesale Club
BJ
$12.3B
| $642K | 0.34% |
9,592
-5,914
| -38% | -$369K |
|
56
iShares New York Muni Bond ETF
NYF
$1.4B
| $642K | 0.34% |
11,083
+11
| +0.1% | +$636 |
|
57
Oracle
ORCL
$423B
| $613K | 0.33% |
7,027
+57
| +0.8% | +$5.35K |
|
58
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $611K | 0.32% |
+14,070
| New | +$654K |
|
59
iShares National Muni Bond ETF
MUB
$45.5B
| $607K | 0.32% |
5,219
+838
| +19% | +$97.3K |
|
60
General Motors
GM
$76.8B
| $603K | 0.32% |
+10,277
| New | +$600K |
|
61
VanEck Intermediate Muni ETF
ITM
$2.15B
| $601K | 0.32% |
11,721
-348
| -3% | -$17.8K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $588K | 0.31% |
10,708
+2,234
| +26% | +$122K |
|
63
KLA
KLAC
$259B
| $579K | 0.31% |
13,470
-1,210
| -8% | -$46.7K |
|
64
PepsiCo
PEP
$190B
| $572K | 0.3% |
3,291
-433
| -12% | -$70.7K |
|
65
NextEra Energy
NEE
$177B
| $539K | 0.29% |
5,774
-5
| -0.1% | -$432 |
|
66
Linde
LIN
$226B
| $533K | 0.28% |
1,539
-913
| -37% | -$296K |
|
67
Coinbase
COIN
$40.5B
| $529K | 0.28% |
+2,095
| New | +$609K |
|
68
Qualcomm
QCOM
$176B
| $522K | 0.28% |
2,851
-804
| -22% | -$129K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $510K | 0.27% |
+5,017
| New | +$510K |
|
70
Snowflake
SNOW
$115B
| $492K | 0.26% |
1,453
+11
| +0.8% | +$3.83K |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $470K | 0.25% |
17,348
+96
| +0.6% | +$2.59K |
|
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $463K | 0.25% |
+4,196
| New | +$463K |
|
73
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $453K | 0.24% |
+7,788
| New | +$450K |
|
74
iShares California Muni Bond ETF
CMF
$4.62B
| $452K | 0.24% |
+7,252
| New | +$451K |
|
75
Home Depot
HD
$355B
| $450K | 0.24% |
1,085
+121
| +13% | +$46.1K |
|
Similar funds
CWMGO
TFP
KCPT
AXA
CC
IVGAI
PCR
LIM
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.