TVM

True Vision MN Portfolio holdings

AUM $181M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.88M
3
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.43M

Top Sells

1
+$8.36M
2
+$2.69M
3
+$2.18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K

Sector Composition

1 Technology 3.21%
2 Industrials 2.48%
3 Communication Services 1.25%
4 Financials 1.17%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$16M 8.83%
345,307
-47,077
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$10.6M 5.89%
17,139
-13,459
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$9.04M 5%
49,435
+1,085
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.4B
$8.69M 4.81%
136,921
+40,183
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$8.63M 4.77%
78,363
-7,173
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$8.51M 4.71%
156,285
+2,508
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.7B
$6.94M 3.84%
35,538
+3,022
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.31M 3.49%
105,113
+41,749
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$5.12M 2.83%
49,050
+3,652
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.09M 2.81%
50,054
+14,084
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$4.49M 2.48%
47,796
-271
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.99M 2.21%
35,668
+142
OEF icon
13
iShares S&P 100 ETF
OEF
$26.9B
$3.85M 2.13%
12,644
+4,086
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$3.76M 2.08%
105,671
+92,758
BINC icon
15
BlackRock Flexible Income ETF
BINC
$12.5B
$3.42M 1.89%
64,682
+137
IYW icon
16
iShares US Technology ETF
IYW
$22.1B
$3.17M 1.75%
18,284
-1,191
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.88M 1.59%
+56,352
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$2.51M 1.39%
60,676
+2,459
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.49M 1.37%
85,081
-3,206
GGG icon
20
Graco
GGG
$13.6B
$2.32M 1.28%
26,962
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.26M 1.25%
9,392
-246
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$1.96M 1.08%
104,823
-4,918
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.94M 1.07%
7,664
-337
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.93M 1.07%
93,312
-3,867
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.39B
$1.89M 1.04%
65,601
-3,075
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