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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
-1.32%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$14.6M
(-7.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
144
New
12
Increased
28
Reduced
47
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$12.1M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$9.66M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$5.2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$11M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.14% |
| 2 | Healthcare | 3.08% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $29.3M | 16.85% |
64,950
+62,169
| +2,235% | +$27.7M |
|
2
Vanguard Value ETF
VTV
$189B
| $16.4M | 9.4% |
110,681
+1,268
| +1% | +$185K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $12.8M | 7.37% |
255,324
+93,384
| +58% | +$4.7M |
|
|
4
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $12.1M | 6.97% |
+114,967
| New | +$12.1M |
|
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $9.63M | 5.53% |
+161,825
| New | +$9.66M |
|
6
Apple
AAPL
$4.95T
| $6.88M | 3.95% |
39,425
-12,992
| -25% | -$2.18M |
|
7
Microsoft
MSFT
$2.89T
| $5.29M | 3.04% |
17,166
-6,267
| -27% | -$1.89M |
|
|
8
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $5.17M | 2.97% |
+103,072
| New | +$5.2M |
|
9
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $5.1M | 2.93% |
28,988
-17,260
| -37% | -$3M |
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $4.29M | 2.47% |
+42,909
| New | +$4.29M |
|
11
Paychex
PAYX
$41.1B
| $3.71M | 2.13% |
27,157
-829
| -3% | -$102K |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.37M | 1.94% |
66,685
-2,380
| -3% | -$120K |
|
13
SPDR Gold Trust
GLD
$132B
| $3.37M | 1.93% |
18,634
+11,336
| +155% | +$1.99M |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.01M | 1.73% |
36,099
+47
| +0.1% | +$3.97K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3M | 1.73% |
8,515
+1,320
| +18% | +$427K |
|
16
Amazon
AMZN
$2.49T
| $2.71M | 1.56% |
16,640
-9,720
| -37% | -$1.5M |
|
17
iShares Gold Trust
IAU
$63.4B
| $2.25M | 1.3% |
61,232
+28,538
| +87% | +$1.02M |
|
18
Devon Energy
DVN
$49.8B
| $2.25M | 1.29% |
37,961
+5,554
| +17% | +$301K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $1.75M | 1.01% |
+63,317
| New | +$1.64M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.75M | 1.01% |
16,308
+816
| +5% | +$90.6K |
|
21
Elevance Health
ELV
$82.1B
| $1.7M | 0.97% |
3,454
+240
| +7% | +$110K |
|
22
NVIDIA
NVDA
$4.76T
| $1.65M | 0.95% |
60,410
-9,950
| -14% | -$250K |
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.57M | 0.9% |
11,320
+100
| +0.9% | +$13.6K |
|
24
Walmart Inc
WMT
$889B
| $1.56M | 0.9% |
31,449
-27,414
| -47% | -$1.29M |
|
25
iShares Core S&P 500 ETF
IVV
$869B
| $1.34M | 0.77% |
2,949
-643
| -18% | -$288K |
|
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Tru Independence Asset Management 2's Q1 2022 Portfolio in Review
As of Q1 2022, Tru Independence Asset Management 2 held 144 positions worth $174M, down 7.7% from $189M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tru Independence Asset Management 2 withdrew a net $10.9M in Q1 2022, closing 47 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Tru Independence Asset Management 2 opened a new position in Invesco Short Term Treasury ETF worth $12.1M.
- Tru Independence Asset Management 2's largest Q1 2022 buy was Invesco Short Term Treasury ETF: 114,967 shares worth $12.1M.
- Tru Independence Asset Management 2 added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $27.7M increase.
- Tru Independence Asset Management 2's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $7.45M.
- Tru Independence Asset Management 2 fully exited Invesco S&P 500 Top 50 ETF in Q1 2022, selling an estimated $11M.
- Tru Independence Asset Management 2's ten largest holdings make up 61% of its $174M portfolio in Q1 2022.
- Tru Independence Asset Management 2 opened 12 new positions and closed 47 in Q1 2022.
- Tru Independence Asset Management 2's portfolio value fell 7.7% quarter-over-quarter to $174M.
Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.