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TVM
True Vision MN Portfolio holdings
AUM
$194M
Turnover
37.98%
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
(-1.5%)
Cap. Flow
+$516K
Cap. Flow % of AUM
Cap. Flow %
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
129
New
18
Increased
48
Reduced
28
Closed
31
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.36M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.07M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.5M |
| 5 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.63M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.44M |
| 3 |
iShares Gold Trust
IAU
|
+$2.09M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.82M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.03% |
| 2 | Industrials | 3.48% |
| 3 | Technology | 2.77% |
| 4 | Materials | 0.98% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $17.1M | 8.82% |
370,169
+54,483
| +17% | +$2.54M |
2023 Q4
9 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $15.7M | 8.1% |
24,056
+5,958
| +33% | +$4.07M |
2023 Q4
9 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.4M | 5.36% |
49,229
-1,455
| -3% | -$315K |
2024 Q1
8 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.6M | 4.95% |
84,840
+9,974
| +13% | +$1.2M |
2023 Q4
9 quarters
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $9.6M | 4.95% |
164,898
-13,477
| -8% | -$816K |
2024 Q1
8 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $8.66M | 4.46% |
124,107
-16,533
| -12% | -$1.19M |
2023 Q4
9 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $7.8M | 4.02% |
104,946
+5,001
| +5% | +$376K |
2023 Q4
9 quarters
|
|
|
8
iShares US Treasury Bond ETF
GOVT
$42.1B
| $6.35M | 3.27% |
276,957
+232,587
| +524% | +$5.36M |
2023 Q4
9 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$50.8B
| $5.85M | 3.02% |
55,118
+8,075
| +17% | +$868K |
2023 Q4
9 quarters
|
|
10
iShares MBS ETF
MBB
$35.4B
| $5.74M | 2.96% |
60,402
+8,735
| +17% | +$835K |
2023 Q4
9 quarters
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.14M | 2.65% |
51,080
-5,911
| -10% | -$604K |
2023 Q4
9 quarters
|
|
|
12
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $5.09M | 2.63% |
45,748
+40,439
| +762% | +$4.76M |
2023 Q4
9 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $4.6M | 2.37% |
23,961
+1,777
| +8% | +$356K |
2023 Q4
9 quarters
|
|
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $4.42M | 2.28% |
134,207
+18,170
| +16% | +$624K |
2025 Q2
3 quarters
|
|
15
iShares U.S. Thematic Rotation Active ETF
THRO
$7.39B
| $4.23M | 2.18% |
116,710
+9,619
| +9% | +$367K |
2025 Q1
4 quarters
|
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $3.95M | 2.04% |
16,478
+1,349
| +9% | +$339K |
2024 Q4
5 quarters
|
|
17
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.59M | 1.85% |
71,738
+12,487
| +21% | +$628K |
2025 Q2
3 quarters
|
|
|
18
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $3.35M | 1.73% |
+81,599
| New | +$3.5M |
2026 Q1
0 quarters
|
|
19
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.18M | 1.64% |
61,162
-9,390
| -13% | -$495K |
2024 Q1
8 quarters
|
|
|
20
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $2.88M | 1.48% |
+87,908
| New | +$3.06M |
2026 Q1
0 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $2.45M | 1.26% |
84,164
-1,147
| -1% | -$35.7K |
2023 Q4
9 quarters
|
|
22
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $2.35M | 1.21% |
+47,072
| New | +$2.38M |
2026 Q1
0 quarters
|
|
23
Graco
GGG
$13.1B
| $2.25M | 1.16% |
26,562
-200
| -0.7% | -$17.7K |
2023 Q4
9 quarters
|
|
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $2.09M | 1.08% |
112,028
+1,493
| +1% | +$28.1K |
2024 Q4
5 quarters
|
|
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $1.99M | 1.03% |
118,937
+3,206
| +3% | +$54.1K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Industrials and Technology.
- 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.