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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
-1.2%
1 Year Est. Return
+18.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$27.4M
Cap. Flow
-$25.1M
Cap. Flow %
-26.71%
Top 10 Hldgs %
65.66%
Holding
87
New
20
Increased
27
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.4M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.54M
4
LLY icon
Eli Lilly
LLY
+$1.63M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$962K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$14.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.47M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.33M
5
GLD icon
SPDR Gold Trust
GLD
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Healthcare 4.87%
3 Financials 3.86%
4 Communication Services 2.94%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.5M 12.22%
114,701
+9,605
+9% +$962K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$10.3M 10.99%
94,068
+79,598
+550% +$8.76M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.63M 9.17%
171,972
-129,016
-43% -$6.47M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$8.25M 8.76%
164,890
-48,060
-23% -$2.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$5.75M 6.11%
+17,522
New +$6.4M
SPXS icon
6
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$5.29M 5.63%
17,924
+11,257
+169% +$2.54M
AAPL icon
7
Apple
AAPL
$4.89T
$3.37M 3.58%
24,349
+4,427
+22% +$695K
PAYX icon
8
Paychex
PAYX
$40.4B
$3.05M 3.24%
27,151
+96
+0.4% +$11.9K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.81M 2.99%
34,661
-520
-1% -$42.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.8M 2.97%
12,018
+790
+7% +$209K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 2.51%
8,864
+1,109
+14% +$316K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.06M 2.19%
18,236
+2,796
+18% +$353K
LLY icon
13
Eli Lilly
LLY
$1.07T
$1.66M 1.76%
+5,134
New +$1.63M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 1.69%
16,529
+221
+1% +$22.4K
IAU icon
15
iShares Gold Trust
IAU
$63B
$1.52M 1.61%
48,203
-5,507
-10% -$180K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$1.28M 1.36%
8,255
-30,895
-79% -$4.97M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$1.2M 1.28%
3,346
+574
+21% +$229K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 1.15%
11,290
+1,270
+13% +$141K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$955K 1.01%
9,300
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$804K 0.85%
1,584
+458
+41% +$256K
AZN icon
21
AstraZeneca
AZN
$263B
$749K 0.8%
6,826
+4,866
+248% +$617K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$748K 0.79%
2,799
+25
+0.9% +$7.54K
UNH icon
23
UnitedHealth
UNH
$382B
$659K 0.7%
+1,305
New +$686K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$603K 0.64%
1,689
-261
-13% -$104K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.41B
$579K 0.62%
11,125
– –
1
2 3 4

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Tru Independence Asset Management 2's Q3 2022 Portfolio in Review

As of Q3 2022, Tru Independence Asset Management 2 held 87 positions worth $94.1M, down 23% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tru Independence Asset Management 2 withdrew a net $25.1M in Q3 2022, closing 19 positions and reducing 14 holdings. Its most notable exit was Invesco Short Term Treasury ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tru Independence Asset Management 2 opened a new position in Vanguard S&P 500 ETF worth $5.75M.

  • Tru Independence Asset Management 2's largest Q3 2022 buy was Vanguard S&P 500 ETF: 17,522 shares worth $5.75M.
  • Tru Independence Asset Management 2 added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $8.76M increase.
  • Tru Independence Asset Management 2's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.47M.
  • Tru Independence Asset Management 2 fully exited Invesco Short Term Treasury ETF in Q3 2022, selling an estimated $14.6M.
  • Tru Independence Asset Management 2's ten largest holdings make up 66% of its $94.1M portfolio in Q3 2022.
  • Tru Independence Asset Management 2 opened 20 new positions and closed 19 in Q3 2022.
  • Tru Independence Asset Management 2's portfolio value fell 23% quarter-over-quarter to $94.1M.

Based on Tru Independence Asset Management 2's 13F filing for Q3 2022, filed 31 Oct 2022.