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TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$2.87M
Cap. Flow
+$516K
Cap. Flow %
0.27%
Top 10 Hldgs %
49.92%
Holding
129
New
18
Increased
48
Reduced
28
Closed
31

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.36M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.07M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.5M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.06M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.63M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.44M
3
IAU icon
iShares Gold Trust
IAU
+$2.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.82M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 3.48%
2 Technology 2.77%
3 Materials 0.98%
4 Financials 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.1M 8.82%
370,169
+54,483
+17% +$2.54M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$15.7M 8.1%
24,056
+5,958
+33% +$4.07M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$10.4M 5.36%
49,229
-1,455
-3% -$315K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.6M 4.95%
84,840
+9,974
+13% +$1.2M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.59M 4.95%
164,898
-13,477
-8% -$816K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.66M 4.46%
124,107
-16,533
-12% -$1.19M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$7.8M 4.02%
104,946
+5,001
+5% +$376K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.35M 3.27%
276,957
+232,587
+524% +$5.36M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$5.85M 3.02%
55,118
+8,075
+17% +$868K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$5.74M 2.96%
60,402
+8,735
+17% +$835K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.14M 2.65%
51,080
-5,911
-10% -$604K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.09M 2.63%
45,748
+40,439
+762% +$4.76M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.6M 2.37%
23,961
+1,777
+8% +$356K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.42M 2.28%
134,207
+18,170
+16% +$624K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.23M 2.18%
116,710
+9,619
+9% +$367K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.95M 2.04%
16,478
+1,349
+9% +$339K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.59M 1.85%
71,738
+12,487
+21% +$628K
BLCR icon
18
BlackRock Large Cap Core ETF
BLCR
$6.26B
$3.35M 1.73%
+81,599
New +$3.5M
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$3.18M 1.64%
61,162
-9,390
-13% -$495K
IDEF
20
iShares Defense Industrials Active ETF
IDEF
$4B
$2.88M 1.48%
+87,908
New +$3.06M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.45M 1.26%
84,164
-1,147
-1% -$35.7K
LMUB
22
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$2.35M 1.21%
+47,072
New +$2.38M
GGG icon
23
Graco
GGG
$12.4B
$2.25M 1.16%
26,562
-200
-0.7% -$17.7K
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.09M 1.08%
112,028
+1,493
+1% +$28.1K
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.99M 1.03%
118,937
+3,206
+3% +$54.1K
1
2 3 4 5

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True Vision MN's Q1 2026 Portfolio in Review

As of Q1 2026, True Vision MN held 129 positions worth $194M, down 1.5% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

True Vision MN's Q1 2026 filing shows 18 new, 48 increased, 28 reduced and 31 closed positions. Its largest new stake was BlackRock Large Cap Core ETF: 81,599 shares worth $3.35M. The largest sale was iShares S&P 100 ETF, an estimated $7.63M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Materials.

  • True Vision MN's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 81,599 shares worth $3.35M.
  • True Vision MN added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $5.36M increase.
  • True Vision MN's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $2.09M.
  • True Vision MN fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $7.63M.
  • True Vision MN's ten largest holdings make up 50% of its $194M portfolio in Q1 2026.
  • True Vision MN opened 18 new positions and closed 31 in Q1 2026.
  • True Vision MN's portfolio value fell 1.5% quarter-over-quarter to $194M.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.