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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 | |
|---|---|---|---|---|---|---|
101
Global X FinTech ETF
FINX
$166M
| $288K | 0.15% |
+7,200
| New | +$341K |
|
102
Eastman Chemical
EMN
$8.42B
| $286K | 0.15% |
2,363
+4
| +0.2% | +$445 |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $283K | 0.15% |
+4,732
| New | +$292K |
|
104
Pfizer
PFE
$153B
| $280K | 0.15% |
+4,737
| New | +$235K |
|
105
UnitedHealth
UNH
$370B
| $278K | 0.15% |
554
+29
| +6% | +$13.1K |
|
106
Johnson & Johnson
JNJ
$625B
| $277K | 0.15% |
1,620
+96
| +6% | +$15.7K |
|
107
Adobe
ADBE
$105B
| $273K | 0.14% |
481
-146
| -23% | -$91.3K |
|
108
AbbVie
ABBV
$435B
| $268K | 0.14% |
+1,978
| New | +$234K |
|
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $265K | 0.14% |
+5,185
| New | +$266K |
|
110
AstraZeneca
AZN
$250B
| $264K | 0.14% |
2,266
-433
| -16% | -$50.9K |
|
111
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $257K | 0.14% |
+15,967
| New | +$250K |
|
112
Grocery Outlet
GO
$980M
| $254K | 0.13% |
+8,980
| New | +$231K |
|
113
HubSpot
HUBS
$10.5B
| $248K | 0.13% |
376
| – | – |
|
114
Comcast
CMCSA
$90B
| $239K | 0.13% |
4,743
-560
| -11% | -$29.2K |
|
115
Automatic Data Processing
ADP
$108B
| $236K | 0.13% |
+958
| New | +$217K |
|
116
Vanguard Morningstar Growth ETF
VUG
$230B
| $231K | 0.12% |
4,308
+36
| +0.8% | +$1.88K |
|
117
iShares Russell 1000 ETF
IWB
$50.2B
| $230K | 0.12% |
868
+5
| +0.6% | +$1.29K |
|
118
AT&T
T
$163B
| $225K | 0.12% |
12,062
-11,142
| -48% | -$208K |
|
119
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $225K | 0.12% |
3,771
-1
| -0% | -$60 |
|
120
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $225K | 0.12% |
+4,456
| New | +$223K |
|
121
iShares MSCI Japan ETF
EWJ
$22.8B
| $223K | 0.12% |
+3,328
| New | +$227K |
|
122
Skyworks Solutions
SWKS
$10.6B
| $220K | 0.12% |
1,416
-203
| -13% | -$32.5K |
|
123
Danaher
DHR
$144B
| $217K | 0.12% |
746
+2
| +0.3% | +$551 |
|
124
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $214K | 0.11% |
+3,510
| New | +$215K |
|
125
Vanguard Real Estate ETF
VNQ
$39.1B
| $214K | 0.11% |
+1,844
| New | +$201K |
|
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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.