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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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$8.48M 6.71%
64,489
+60,635
+1,573% +$7.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$6.29M 4.97%
17,263
-4,146
-19% -$1.47M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.4M 4.27%
98,748
+15,842
+19% +$870K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.25M 4.15%
103,338
+100,407
+3,426% +$5.1M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.77M 3.77%
58,056
+10,676
+23% +$881K
TMV icon
6
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$4.6M 3.64%
+225,812
New +$3.89M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.31M 3.41%
80,861
+33,052
+69% +$1.81M
AAPL icon
8
Apple
AAPL
$4.92T
$3.95M 3.12%
32,312
-254
-0.8% -$32.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.7M 2.93%
9,344
+3,988
+74% +$1.54M
U icon
10
Unity
U
$13.4B
$3.69M 2.92%
+36,764
New +$4.53M
MSFT icon
11
Microsoft
MSFT
$2.92T
$3.61M 2.86%
15,313
+2,510
+20% +$582K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.48M 2.75%
22,480
+60
+0.3% +$9.51K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.37M 2.67%
113,690
-31,020
-21% -$904K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.8B
$3.06M 2.42%
14,301
+3,238
+29% +$682K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.95M 2.33%
58,108
+54,230
+1,398% +$2.75M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.91M 2.3%
29,519
+4,772
+19% +$437K
PAYX icon
17
Paychex
PAYX
$41.3B
$2.73M 2.16%
27,892
+3
+0% +$276
IAT icon
18
iShares US Regional Banks ETF
IAT
$672M
$2.12M 1.68%
+37,428
New +$1.98M
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.81M 1.43%
+45,904
New +$1.73M
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.76M 1.39%
6,403
+807
+14% +$227K
IPOS icon
21
Renaissance International IPO ETF
IPOS
$11.3M
$1.46M 1.16%
+42,102
New +$1.58M
J icon
22
Jacobs Solutions
J
$15.9B
$1.39M 1.1%
13,017
+1,752
+16% +$167K
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.35M 1.07%
29,080
+1,990
+7% +$92K
BSTZ icon
24
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$1.24M 0.98%
34,700
+2,158
+7% +$78.6K
MDT icon
25
Medtronic
MDT
$108B
$1.23M 0.97%
10,371
+2,104
+25% +$247K
1
2 3 4 5

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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 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.