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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
+5.95%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$20M
(+16%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
125
New
21
Increased
51
Reduced
35
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.16M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.63M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.99M |
| 2 |
Unity
U
|
+$3.42M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.31M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.52M |
| 5 |
iShares US Regional Banks ETF
IAT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Industrials | 4.08% |
| 4 | Financials | 3.98% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.9M | 4.71% |
125,855
+27,107
| +27% | +$1.49M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.82M | 4.65% |
134,359
+76,251
| +131% | +$3.87M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.55M | 4.47% |
79,670
+21,614
| +37% | +$1.78M |
|
|
4
iShares International Select Dividend ETF
IDV
$8.25B
| $6.21M | 4.24% |
191,574
+156,640
| +448% | +$5.16M |
|
|
5
Vanguard Information Technology ETF
VGT
$139B
| $5.68M | 3.88% |
114,016
+98,112
| +617% | +$4.63M |
|
|
6
Vanguard Value ETF
VTV
$189B
| $5.56M | 3.79% |
40,422
-24,067
| -37% | -$3.31M |
|
7
Microsoft
MSFT
$2.84T
| $5.13M | 3.5% |
18,929
+3,616
| +24% | +$919K |
|
8
Apple
AAPL
$4.89T
| $4.75M | 3.24% |
34,658
+2,346
| +7% | +$304K |
|
9
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
| $4.69M | 3.2% |
287,956
+62,144
| +28% | +$1.14M |
|
10
Vanguard Small-Cap ETF
VB
$79.5B
| $4.6M | 3.14% |
20,428
+6,127
| +43% | +$1.36M |
|
11
Amazon
AMZN
$2.5T
| $4.5M | 3.07% |
26,140
+3,660
| +16% | +$608K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.44M | 3.03% |
10,367
+1,023
| +11% | +$427K |
|
|
13
Invesco QQQ Trust
QQQ
$455B
| $4.17M | 2.85% |
11,778
+9,351
| +385% | +$3.14M |
|
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.02M | 2.75% |
+40,259
| New | +$4M |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.89M | 2.65% |
37,951
+8,432
| +29% | +$864K |
|
16
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $3.46M | 2.36% |
106,310
-7,380
| -6% | -$231K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.14M | 2.14% |
56,941
-23,920
| -30% | -$1.3M |
|
18
Paychex
PAYX
$40.4B
| $2.98M | 2.03% |
27,755
-137
| -0.5% | -$13.8K |
|
|
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.73M | 1.86% |
53,743
-49,595
| -48% | -$2.52M |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.31M | 1.58% |
+28,498
| New | +$2.22M |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.88M | 1.28% |
45,600
-304
| -0.7% | -$12.8K |
|
22
Medtronic
MDT
$107B
| $1.64M | 1.12% |
13,227
+2,856
| +28% | +$359K |
|
23
Devon Energy
DVN
$51.9B
| $1.64M | 1.12% |
+56,006
| New | +$1.45M |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $1.48M | 1.01% |
11,820
+560
| +5% | +$66.7K |
|
25
Jacobs Solutions
J
$15.9B
| $1.43M | 0.98% |
12,963
-54
| -0.4% | -$6.1K |
|
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Tru Independence Asset Management 2's Q2 2021 Portfolio in Review
As of Q2 2021, Tru Independence Asset Management 2 held 125 positions worth $146M, up 16% from $126M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tru Independence Asset Management 2 deployed $13.7M of net new capital in Q2 2021, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 40,259 shares worth $4.02M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.99M trimmed.
- Tru Independence Asset Management 2's largest Q2 2021 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 40,259 shares worth $4.02M.
- Tru Independence Asset Management 2 added most to iShares International Select Dividend ETF in Q2 2021, an estimated $5.16M increase.
- Tru Independence Asset Management 2's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.99M.
- Tru Independence Asset Management 2 fully exited iShares US Regional Banks ETF in Q2 2021, selling an estimated $2.12M.
- Tru Independence Asset Management 2's ten largest holdings make up 39% of its $146M portfolio in Q2 2021.
- Tru Independence Asset Management 2 opened 21 new positions and closed 13 in Q2 2021.
- Tru Independence Asset Management 2's portfolio value rose 16% quarter-over-quarter to $146M.
Based on Tru Independence Asset Management 2's 13F filing for Q2 2021, filed 21 Jul 2021.