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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
Cap. Flow
-$10.9M
Cap. Flow %
-6.27%
Top 10 Hldgs %
61.49%
Holding
144
New
12
Increased
28
Reduced
47
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12.1M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.66M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$5.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.7M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
HYS icon
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
UPRO icon
76
ProShares UltraPro S&P 500
UPRO
$5.76B
$260K 0.15%
+4,084
New +$253K
PLBY icon
77
Playboy Inc
PLBY
$141M
$257K 0.15%
19,640
+4,600
+31% +$77.4K
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$256K 0.15%
5,185
– –
UL icon
79
Unilever
UL
$136B
$251K 0.14%
4,904
-59
-1% -$3.28K
UNH icon
80
UnitedHealth
UNH
$370B
$244K 0.14%
478
-76
-14% -$36.7K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235K 0.14%
4,224
-508
-11% -$29.4K
DIV icon
82
Global X SuperDividend US ETF
DIV
$783M
$233K 0.13%
+11,014
New +$228K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.9B
$228K 0.13%
2,079
-3,140
-60% -$354K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$228K 0.13%
4,808
-10,651
-69% -$513K
XYLD icon
85
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$228K 0.13%
4,600
+144
+3% +$7.03K
JPM icon
86
JPMorgan Chase
JPM
$950B
$224K 0.13%
1,642
-472
-22% -$69.7K
PFE icon
87
Pfizer
PFE
$153B
$223K 0.13%
4,308
-429
-9% -$22.3K
BLOK icon
88
Amplify Blockchain Technology ETF
BLOK
$1.07B
$218K 0.13%
6,390
+1,100
+21% +$37.2K
CMCSA icon
89
Comcast
CMCSA
$90B
$216K 0.12%
4,612
-131
-3% -$6.31K
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$213K 0.12%
15,967
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$210K 0.12%
2,299
-1,216
-35% -$111K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$208K 0.12%
3,510
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$208K 0.12%
+1,389
New +$204K
ADP icon
94
Automatic Data Processing
ADP
$108B
$206K 0.12%
907
-51
-5% -$10.9K
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$22.8B
$205K 0.12%
3,328
– –
T icon
96
AT&T
T
$163B
$204K 0.12%
11,384
-678
-6% -$12.5K
U icon
97
Unity
U
$18.9B
$204K 0.12%
2,060
-220
-10% -$22.8K
ADBE icon
98
Adobe
ADBE
$105B
– –
-481
Closed -$273K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4,599
Closed -$403K
BJ icon
100
BJs Wholesale Club
BJ
$12.3B
– –
-9,592
Closed -$642K
2 3
4
5 6

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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.