Tru Independence Asset Management 2 Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.16M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.63M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 2 |
Unity
U
|
+$3.42M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$3.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.52M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.45% |
Similar funds
Tru Independence Asset Management 2's Q2 2021 Portfolio in Review
As of Q2 2021, Tru Independence Asset Management 2 held 125 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tru Independence Asset Management 2 deployed $13.7M of net new capital in Q2 2021, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 40,259 shares worth $4.02M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.99M trimmed.
- Tru Independence Asset Management 2's largest Q2 2021 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 40,259 shares worth $4.02M.
- Tru Independence Asset Management 2 added most to iShares International Select Dividend ETF in Q2 2021, an estimated $5.16M increase.
- Tru Independence Asset Management 2's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
- Tru Independence Asset Management 2 fully exited iShares US Regional Banks ETF in Q2 2021, selling an estimated $2.12M.
- Tru Independence Asset Management 2's ten largest holdings make up 39% of its $146M portfolio in Q2 2021.
- Tru Independence Asset Management 2 opened 21 new positions and closed 13 in Q2 2021.
- Tru Independence Asset Management 2's portfolio value rose 16% quarter-over-quarter to $146M.
Based on Tru Independence Asset Management 2's 13F filing for Q2 2021, filed 21 Jul 2021.