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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
-3.97%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$52.6M
Cap. Flow
-$41.9M
Cap. Flow %
-34.46%
Top 10 Hldgs %
67.4%
Holding
103
New
6
Increased
12
Reduced
33
Closed
36

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.22M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.62M
4
GLD icon
SPDR Gold Trust
GLD
+$3.58M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$5.17M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.1M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,074
Closed -$446K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
– –
-110,681
Closed -$16.4M
XYLD icon
103
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-4,600
Closed -$228K
1 2 3 4
5

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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.