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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
(-7.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
144
New
12
Increased
28
Reduced
47
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.66M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$30.6B
| $422K | 0.24% |
+3,600
| New | +$490K |
|
52
Verizon
VZ
$196B
| $418K | 0.24% |
8,214
-170
| -2% | -$9.01K |
|
53
ExxonMobil
XOM
$634B
| $418K | 0.24% |
5,066
-12,413
| -71% | -$965K |
|
54
Qualcomm
QCOM
$176B
| $417K | 0.24% |
2,724
-127
| -4% | -$21.3K |
|
55
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $416K | 0.24% |
7,788
| – | – |
|
56
Oracle
ORCL
$423B
| $406K | 0.23% |
4,906
-2,121
| -30% | -$172K |
|
57
Prudential Financial
PRU
$41.8B
| $403K | 0.23% |
3,413
+25
| +0.7% | +$2.84K |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $401K | 0.23% |
+7,996
| New | +$402K |
|
59
Grocery Outlet
GO
$980M
| $392K | 0.23% |
11,960
+2,980
| +33% | +$83.1K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $391K | 0.22% |
7,285
-75
| -1% | -$3.99K |
|
61
Applied Materials
AMAT
$428B
| $372K | 0.21% |
2,822
-11,259
| -80% | -$1.55M |
|
62
Vanguard Information Technology ETF
VGT
$149B
| $371K | 0.21% |
7,120
-11,448
| -62% | -$587K |
|
63
Procter & Gamble
PG
$339B
| $368K | 0.21% |
2,409
-108
| -4% | -$16.9K |
|
64
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $334K | 0.19% |
11,375
-23,306
| -67% | -$695K |
|
65
AbbVie
ABBV
$435B
| $320K | 0.18% |
1,971
-7
| -0.4% | -$1.02K |
|
66
VanEck Short Muni ETF
SMB
$314M
| $308K | 0.18% |
17,984
-34,451
| -66% | -$603K |
|
67
AstraZeneca
AZN
$250B
| $304K | 0.17% |
2,293
+27
| +1% | +$3.24K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$112B
| $302K | 0.17% |
2,798
-230
| -8% | -$24.8K |
|
69
NextEra Energy
NEE
$177B
| $297K | 0.17% |
3,506
-2,268
| -39% | -$182K |
|
70
Johnson & Johnson
JNJ
$625B
| $288K | 0.17% |
1,624
+4
| +0.2% | +$681 |
|
71
RTX Corp
RTX
$301B
| $284K | 0.16% |
+2,863
| New | +$271K |
|
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $283K | 0.16% |
1,780
-463
| -21% | -$72.6K |
|
73
Fortinet
FTNT
$117B
| $281K | 0.16% |
4,110
-625
| -13% | -$38.9K |
|
74
Global X FinTech ETF
FINX
$166M
| $266K | 0.15% |
8,300
+1,100
| +15% | +$36K |
|
75
Eastman Chemical
EMN
$8.42B
| $265K | 0.15% |
2,367
+4
| +0.2% | +$469 |
|
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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.