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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
+0.68%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.47M
(-3.7%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
129
New
17
Increased
50
Reduced
35
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.3M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.51M |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$2.15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 5 |
Tesla
TSLA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$5.18M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$4.95M |
| 3 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$4.69M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.66M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Communication Services | 6.03% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $11.8M | 8.37% |
357,630
+251,320
| +236% | +$8.51M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $11.6M | 8.19% |
126,323
+123,709
| +4,733% | +$11.3M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $8.81M | 6.25% |
173,700
+39,341
| +29% | +$2M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $7.67M | 5.44% |
140,342
+14,487
| +12% | +$793K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $7.23M | 5.13% |
88,290
+8,620
| +11% | +$708K |
|
6
Microsoft
MSFT
$2.84T
| $5.8M | 4.12% |
20,587
+1,658
| +9% | +$482K |
|
7
Vanguard Value ETF
VTV
$189B
| $5.74M | 4.07% |
42,426
+2,004
| +5% | +$279K |
|
8
Apple
AAPL
$4.89T
| $5.14M | 3.65% |
36,334
+1,676
| +5% | +$247K |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.56M | 3.23% |
45,915
+5,656
| +14% | +$562K |
|
10
Invesco QQQ Trust
QQQ
$455B
| $4.36M | 3.09% |
12,183
+405
| +3% | +$149K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.33M | 3.07% |
10,078
-289
| -3% | -$127K |
|
12
Amazon
AMZN
$2.5T
| $4.24M | 3.01% |
25,800
-340
| -1% | -$58.6K |
|
13
Paychex
PAYX
$40.4B
| $3.14M | 2.23% |
27,903
+148
| +0.5% | +$16.6K |
|
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.01M | 2.13% |
59,121
+5,378
| +10% | +$273K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.36M | 1.67% |
17,680
+5,860
| +50% | +$808K |
|
16
Medtronic
MDT
$107B
| $1.9M | 1.34% |
15,123
+1,896
| +14% | +$245K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $1.57M | 1.11% |
4,620
+2,990
| +183% | +$1.08M |
|
18
Applied Materials
AMAT
$426B
| $1.41M | 1% |
10,974
+2,143
| +24% | +$291K |
|
19
Visa
V
$677B
| $1.39M | 0.98% |
6,222
+1,004
| +19% | +$235K |
|
20
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
| $1.31M | 0.93% |
33,854
+2,623
| +8% | +$106K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $1.28M | 0.91% |
2,237
+89
| +4% | +$48.8K |
|
|
22
Vanguard Small-Cap ETF
VB
$79.5B
| $1.27M | 0.9% |
5,811
-14,617
| -72% | -$3.25M |
|
|
23
Tesla
TSLA
$1.24T
| $1.26M | 0.89% |
+4,872
| New | +$1.15M |
|
24
NVIDIA
NVDA
$5.01T
| $1.24M | 0.88% |
59,950
+42,950
| +253% | +$892K |
|
25
Broadcom
AVGO
$1.82T
| $1.21M | 0.86% |
24,950
-4,890
| -16% | -$238K |
|
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Tru Independence Asset Management 2's Q3 2021 Portfolio in Review
As of Q3 2021, Tru Independence Asset Management 2 held 129 positions worth $141M, down 3.7% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tru Independence Asset Management 2 withdrew a net $4.59M in Q3 2021, closing 25 positions and reducing 35 holdings. Its most notable exit was Direxion Daily 20+ Year Treasury Bear 3X ETF, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tru Independence Asset Management 2 opened a new position in BlackRock Health Sciences Trust worth $1.19M.
- Tru Independence Asset Management 2's largest Q3 2021 buy was BlackRock Health Sciences Trust: 44,162 shares worth $1.19M.
- Tru Independence Asset Management 2 added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2021, an estimated $11.3M increase.
- Tru Independence Asset Management 2's biggest Q3 2021 reduction was iShares International Select Dividend ETF, cutting an estimated $5.18M.
- Tru Independence Asset Management 2 fully exited Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2021, selling an estimated $4.69M.
- Tru Independence Asset Management 2's ten largest holdings make up 52% of its $141M portfolio in Q3 2021.
- Tru Independence Asset Management 2 opened 17 new positions and closed 25 in Q3 2021.
- Tru Independence Asset Management 2's portfolio value fell 3.7% quarter-over-quarter to $141M.
Based on Tru Independence Asset Management 2's 13F filing for Q3 2021, filed 5 Nov 2021.