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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
+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 | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$4.45B
| $438K | 0.23% |
7,012
-1,129
| -14% | -$70.3K |
|
77
Verizon
VZ
$196B
| $436K | 0.23% |
8,384
-10,614
| -56% | -$554K |
|
78
iShares MBS ETF
MBB
$39.1B
| $419K | 0.22% |
3,897
-62
| -2% | -$6.67K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $416K | 0.22% |
+7,360
| New | +$410K |
|
80
Procter & Gamble
PG
$339B
| $412K | 0.22% |
2,517
-621
| -20% | -$92.2K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $403K | 0.21% |
4,599
-117
| -2% | -$10.4K |
|
82
Playboy Inc
PLBY
$141M
| $401K | 0.21% |
+15,040
| New | +$454K |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $401K | 0.21% |
2,849
-129
| -4% | -$17.1K |
|
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $377K | 0.2% |
2,243
+14
| +0.6% | +$2.28K |
|
85
3M
MMM
$94.3B
| $372K | 0.2% |
2,504
-351
| -12% | -$52.3K |
|
86
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $371K | 0.2% |
16,725
+7,275
| +77% | +$164K |
|
87
Prudential Financial
PRU
$41.8B
| $367K | 0.19% |
3,388
+22
| +0.7% | +$2.39K |
|
88
Honeywell
HON
$78B
| $351K | 0.19% |
1,786
+5
| +0.3% | +$1.01K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$112B
| $347K | 0.18% |
+3,028
| New | +$345K |
|
90
Lockheed Martin
LMT
$136B
| $346K | 0.18% |
+974
| New | +$337K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.18% |
1,900
-382
| -17% | -$70.3K |
|
92
Fortinet
FTNT
$117B
| $340K | 0.18% |
4,735
| – | – |
|
93
JPMorgan Chase
JPM
$950B
| $335K | 0.18% |
2,114
+488
| +30% | +$80.1K |
|
94
Goldman Sachs
GS
$303B
| $327K | 0.17% |
856
-164
| -16% | -$64.9K |
|
95
Unity
U
$18.9B
| $326K | 0.17% |
2,280
| – | – |
|
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $321K | 0.17% |
3,515
-122,808
| -97% | -$11.2M |
|
97
Global X SuperDividend ETF
SDIV
$1.21B
| $306K | 0.16% |
4,899
+291
| +6% | +$11.2K |
|
98
Unilever
UL
$136B
| $301K | 0.16% |
+4,963
| New | +$295K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $298K | 0.16% |
885
-3,735
| -81% | -$1.24M |
|
100
Jacobs Solutions
J
$17B
| $289K | 0.15% |
2,510
-1,023
| -29% | -$118K |
|
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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.