TVM

True Vision MN Portfolio holdings

AUM $197M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

1
+$3.67M
2
+$2.4M
3
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M

Sector Composition

1 Technology 2.63%
2 Industrials 2.23%
3 Communication Services 1.39%
4 Financials 1%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$14.7M 7.47%
315,686
+4,298
IVV icon
2
iShares Core S&P 500 ETF
IVV
$761B
$12.4M 6.3%
18,098
+13
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$10.8M 5.51%
178,375
-677
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.3B
$10.7M 5.46%
50,684
+13,985
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$9.45M 4.8%
140,640
+20,767
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$66.9B
$9.23M 4.69%
74,866
+111
OEF icon
7
iShares S&P 100 ETF
OEF
$29.2B
$7.63M 3.88%
22,247
-40
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.5B
$7.14M 3.63%
99,945
-15,267
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.79M 2.94%
56,991
-3,526
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.1B
$5.04M 2.56%
47,043
+1,143
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$4.92M 2.5%
51,667
+1,240
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.41M 2.24%
22,184
-18,486
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$4.13M 2.1%
107,091
+867
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$3.86M 1.96%
116,037
+727
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$3.79M 1.92%
15,129
+5,867
BINC icon
16
BlackRock Flexible Income ETF
BINC
$15.6B
$3.72M 1.89%
70,552
+1,597
IAU icon
17
iShares Gold Trust
IAU
$72.4B
$2.99M 1.52%
36,847
-2,632
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.96M 1.51%
59,251
+1,570
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.78M 1.41%
85,311
+522
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$2.44M 1.24%
55,929
-2,582
IBB icon
21
iShares Biotechnology ETF
IBB
$8.51B
$2.33M 1.18%
+13,791
GGG icon
22
Graco
GGG
$14.6B
$2.19M 1.11%
26,762
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$2.08M 1.06%
110,535
+3,890
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$1.96M 1%
+115,731
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$582B
$1.84M 0.93%
5,474
-120
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