Tru Independence Asset Management 2 Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.22M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$16.4M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$5.17M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.1M |
| 5 |
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% |
Similar funds
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.