TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.76M
3
+$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

1
+$7.63M
2
+$2.44M
3
+$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

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
$36.5B
$17.1M 8.82%
370,169
+54,483
IVV icon
2
iShares Core S&P 500 ETF
IVV
$782B
$15.7M 8.1%
24,056
+5,958
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.7B
$10.4M 5.36%
49,229
-1,455
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$69.2B
$9.6M 4.95%
84,840
+9,974
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$9.59M 4.95%
164,898
-13,477
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.66M 4.46%
124,107
-16,533
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30.3B
$7.8M 4.02%
104,946
+5,001
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.2B
$6.35M 3.27%
276,957
+232,587
MUB icon
9
iShares National Muni Bond ETF
MUB
$43.7B
$5.85M 3.02%
55,118
+8,075
MBB icon
10
iShares MBS ETF
MBB
$39B
$5.74M 2.96%
60,402
+8,735
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$5.14M 2.65%
51,080
-5,911
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$5.09M 2.63%
45,748
+40,439
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$4.6M 2.37%
23,961
+1,777
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$4.42M 2.28%
134,207
+18,170
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$4.23M 2.18%
116,710
+9,619
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$3.95M 2.04%
16,478
+1,349
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.59M 1.85%
71,738
+12,487
BLCR icon
18
BlackRock Large Cap Core ETF
BLCR
$4.65B
$3.35M 1.73%
+81,599
BINC icon
19
BlackRock Flexible Income ETF
BINC
$17B
$3.18M 1.64%
61,162
-9,390
IDEF
20
iShares Defense Industrials Active ETF
IDEF
$3.58B
$2.88M 1.48%
+87,908
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.45M 1.26%
84,164
-1,147
LMUB
22
iShares Long-Term National Muni Bond ETF
LMUB
$1.44B
$2.35M 1.21%
+47,072
GGG icon
23
Graco
GGG
$14.4B
$2.25M 1.16%
26,562
-200
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.09M 1.08%
112,028
+1,493
BSCU icon
25
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$1.99M 1.03%
118,937
+3,206
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