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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
+8.72%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$47.6M
Cap. Flow
+$36.3M
Cap. Flow %
19.26%
Top 10 Hldgs %
46.67%
Holding
146
New
42
Increased
52
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.57M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.22M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.15M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.39M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.09M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.12M
4
MDT icon
Medtronic
MDT
+$1.9M
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$189B
$16.1M 8.53%
109,413
+66,987
+158% +$9.57M
XLG icon
2
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11M 5.83%
298,030
-59,600
-17% -$2.12M
AAPL icon
3
Apple
AAPL
$4.89T
$9.31M 4.93%
52,417
+16,083
+44% +$2.54M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.27M 4.38%
+46,248
New +$8.22M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.23M 4.36%
152,759
+12,417
+9% +$672K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.18M 4.33%
161,940
-11,760
-7% -$595K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.88M 4.18%
23,433
+2,846
+14% +$923K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.7M 4.08%
95,293
+7,003
+8% +$570K
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
$6.26M 3.32%
15,728
+3,545
+29% +$1.37M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$5.12M 2.71%
+65,022
New +$5.15M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.98M 2.64%
50,222
+4,307
+9% +$425K
AMZN icon
12
Amazon
AMZN
$2.5T
$4.39M 2.33%
26,360
+560
+2% +$95.8K
PAYX icon
13
Paychex
PAYX
$40.4B
$3.82M 2.03%
27,986
+83
+0.3% +$10.3K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.5M 1.86%
69,065
+9,944
+17% +$505K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$3.44M 1.83%
+54,072
New +$3.39M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.08M 1.63%
+36,052
New +$3.09M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.85M 1.51%
19,680
+2,000
+11% +$289K
WMT icon
18
Walmart Inc
WMT
$871B
$2.84M 1.51%
58,863
+35,406
+151% +$1.69M
AMAT icon
19
Applied Materials
AMAT
$426B
$2.22M 1.17%
14,081
+3,107
+28% +$450K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 1.14%
7,195
+6,432
+843% +$1.84M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.07M 1.1%
70,360
+10,410
+17% +$286K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.78M 0.94%
+15,492
New +$1.78M
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.77M 0.94%
26,630
+1,680
+7% +$94.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.91%
3,592
+1,646
+85% +$759K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.86%
11,220
+5,680
+103% +$818K
1
2 3 4 5

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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 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 Small-Cap Value ETF: 46,248 shares worth $8.27M.
  • Tru Independence Asset Management 2 added most to Vanguard 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.