Tru Independence Asset Management 2 Portfolio holdings
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% |
Similar funds
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.