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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
-3.97%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$52.6M
(-30%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-34.46%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
103
New
6
Increased
12
Reduced
33
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.22M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$16.4M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$5.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.1M |
| 5 |
Apple
AAPL
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.18% |
| 2 | Energy | 2.64% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Staples | 1.99% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $15.1M | 12.41% |
300,988
+45,664
| +18% | +$2.29M |
|
|
2
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $14.6M | 12.04% |
138,507
+23,540
| +20% | +$2.48M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $10.7M | 8.77% |
212,950
+204,954
| +2,563% | +$10.3M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $10.5M | 8.66% |
105,096
+62,187
| +145% | +$6.22M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.48M | 7.8% |
159,676
-2,149
| -1% | -$128K |
|
|
6
SPDR Gold Trust
GLD
$131B
| $6.59M | 5.43% |
39,150
+20,516
| +110% | +$3.58M |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.33M | 4.39% |
106,860
+40,175
| +60% | +$2.02M |
|
|
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.61M | 2.97% |
+36,224
| New | +$3.62M |
|
9
Paychex
PAYX
$40.4B
| $3.08M | 2.54% |
27,055
-102
| -0.4% | -$12.8K |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.91M | 2.4% |
35,181
-918
| -3% | -$76.2K |
|
11
Microsoft
MSFT
$2.84T
| $2.88M | 2.37% |
11,228
-5,938
| -35% | -$1.61M |
|
|
12
Apple
AAPL
$4.89T
| $2.72M | 2.24% |
19,922
-19,503
| -49% | -$2.95M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.12M | 1.74% |
7,755
-760
| -9% | -$238K |
|
14
Devon Energy
DVN
$51.9B
| $2.04M | 1.68% |
37,045
-916
| -2% | -$59.8K |
|
15
iShares Gold Trust
IAU
$63B
| $1.84M | 1.52% |
53,710
-7,522
| -12% | -$268K |
|
16
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $1.78M | 1.46% |
+6,667
| New | +$1.51M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.67M | 1.37% |
16,308
| – | – |
|
18
Amazon
AMZN
$2.5T
| $1.64M | 1.35% |
15,440
-1,200
| -7% | -$150K |
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.59M | 1.31% |
14,470
+10,274
| +245% | +$1.13M |
|
20
Walmart Inc
WMT
$871B
| $1.16M | 0.95% |
28,614
-2,835
| -9% | -$131K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.09M | 0.9% |
10,020
-1,300
| -11% | -$153K |
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $1.05M | 0.87% |
2,772
-177
| -6% | -$72.8K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $973K | 0.8% |
9,300
| – | – |
|
24
Invesco QQQ Trust
QQQ
$455B
| $778K | 0.64% |
2,774
-644
| -19% | -$200K |
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $770K | 0.63% |
+15,277
| New | +$770K |
|
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Tru Independence Asset Management 2's Q2 2022 Portfolio in Review
As of Q2 2022, Tru Independence Asset Management 2 held 103 positions worth $122M, down 30% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tru Independence Asset Management 2 withdrew a net $41.9M in Q2 2022, closing 36 positions and reducing 33 holdings. Its most notable exit was Vanguard Value ETF, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Tru Independence Asset Management 2 opened a new position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $3.61M.
- Tru Independence Asset Management 2's largest Q2 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 36,224 shares worth $3.61M.
- Tru Independence Asset Management 2 added most to iShares Ultra Short Duration Bond Active ETF in Q2 2022, an estimated $10.3M increase.
- Tru Independence Asset Management 2's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
- Tru Independence Asset Management 2 fully exited Vanguard Value ETF in Q2 2022, selling an estimated $16.4M.
- Tru Independence Asset Management 2's ten largest holdings make up 67% of its $122M portfolio in Q2 2022.
- Tru Independence Asset Management 2 opened 6 new positions and closed 36 in Q2 2022.
- Tru Independence Asset Management 2's portfolio value fell 30% quarter-over-quarter to $122M.
Based on Tru Independence Asset Management 2's 13F filing for Q2 2022, filed 2 Aug 2022.