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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
+6.1%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.72M
Cap. Flow
+$3.46M
Cap. Flow %
2.74%
Top 10 Hldgs %
39.89%
Holding
458
New
16
Increased
54
Reduced
31
Closed
354

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.6M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.1M
3
U icon
Unity
U
+$4.53M
4
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$3.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.75M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$4.37M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.33M
3
GLD icon
SPDR Gold Trust
GLD
+$2.66M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$2.23M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 4.85%
3 Healthcare 4.32%
4 Industrials 4.06%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
176
Caesars Entertainment
CZR
$6.14B
– –
-50
Closed -$4K
D icon
177
Dominion Energy
D
$59.3B
– –
-65
Closed -$5K
DAL icon
178
Delta Air Lines
DAL
$60.1B
– –
-535
Closed -$22K
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-500
Closed -$7K
DE icon
180
Deere & Co
DE
$168B
– –
-300
Closed -$81K
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-300
Closed -$12K
DEO icon
182
Diageo
DEO
$53.6B
– –
-8
Closed -$1K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-572
Closed -$15K
DG icon
184
Dollar General
DG
$27.9B
– –
-66
Closed -$14K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-2,802
Closed -$126K
DHR icon
186
Danaher
DHR
$144B
– –
-620
Closed -$122K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-360
Closed -$110K
DLR icon
188
Digital Realty Trust
DLR
$71.7B
– –
-64
Closed -$9K
DNP icon
189
DNP Select Income Fund
DNP
$4.09B
– –
-900
Closed -$9K
DOCU
190
DocuSign
DOCU
$11.5B
– –
-100
Closed -$22K
DOV icon
191
Dover
DOV
$28.4B
– –
-80
Closed -$10K
DOW icon
192
Dow Inc
DOW
$21.2B
– –
-43
Closed -$2K
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,040
Closed -$74K
DUK icon
194
Duke Energy
DUK
$97.3B
– –
-759
Closed -$69K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
– –
-50
Closed -$5K
DVYE icon
196
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-941
Closed -$35K
EA
197
DELISTED
Electronic Arts
EA
– –
-20
Closed -$3K
ECL icon
198
Ecolab
ECL
$79.9B
– –
-109
Closed -$24K
EFA icon
199
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-264
Closed -$19K
EGHT icon
200
8x8 Inc
EGHT
$332M
– –
-900
Closed -$31K
6 7
8
9 10

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Tru Independence Asset Management 2's Q1 2021 Portfolio in Review

As of Q1 2021, Tru Independence Asset Management 2 held 458 positions worth $126M, up 6.5% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tru Independence Asset Management 2's Q1 2021 filing shows 16 new, 54 increased, 31 reduced and 354 closed positions. Its largest new stake was Unity: 36,764 shares worth $3.69M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tru Independence Asset Management 2's largest Q1 2021 buy was Unity: 36,764 shares worth $3.69M.
  • Tru Independence Asset Management 2 added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $7.6M increase.
  • Tru Independence Asset Management 2's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $4.37M.
  • Tru Independence Asset Management 2 fully exited SPDR Gold Trust in Q1 2021, selling an estimated $2.66M.
  • Tru Independence Asset Management 2's ten largest holdings make up 40% of its $126M portfolio in Q1 2021.
  • Tru Independence Asset Management 2 opened 16 new positions and closed 354 in Q1 2021.
  • Tru Independence Asset Management 2's portfolio value rose 6.5% quarter-over-quarter to $126M.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2021, filed 19 May 2021.