TVM

True Vision MN Portfolio holdings

AUM $192M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.45M
3
+$1.75M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.08M

Top Sells

1
+$3.2M
2
+$3.11M
3
+$1.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.47M

Sector Composition

1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$14.5M 7.58%
311,388
-33,919
IVV icon
2
iShares Core S&P 500 ETF
IVV
$733B
$12.1M 6.31%
18,085
+946
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$10.6M 5.52%
179,052
+22,767
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.02M 4.7%
74,755
-3,608
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$7.91M 4.12%
40,670
-8,765
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.9M 4.12%
119,873
+14,760
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.2B
$7.81M 4.07%
115,212
-21,709
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.5B
$7.58M 3.95%
36,699
+1,161
OEF icon
9
iShares S&P 100 ETF
OEF
$29B
$7.42M 3.87%
22,287
+9,643
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$6.23M 3.25%
60,517
+10,463
MUB icon
11
iShares National Muni Bond ETF
MUB
$41.4B
$4.89M 2.55%
45,900
-3,150
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$4.8M 2.5%
50,427
+2,631
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$4.02M 2.1%
106,224
+553
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$3.94M 2.05%
115,310
+71,858
BINC icon
15
BlackRock Flexible Income ETF
BINC
$14.3B
$3.67M 1.91%
68,955
+4,273
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.95M 1.54%
57,681
+1,329
IAU icon
17
iShares Gold Trust
IAU
$65.4B
$2.87M 1.5%
39,479
+14,025
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.71M 1.41%
84,789
-292
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$2.54M 1.32%
58,511
-2,165
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.4M 1.25%
8,505
+841
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.38M 1.24%
9,262
-130
GGG icon
22
Graco
GGG
$13.8B
$2.27M 1.19%
26,762
-200
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$2.01M 1.05%
106,645
+1,822
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.97M 1.02%
95,033
+1,721
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.47B
$1.86M 0.97%
64,548
-1,053
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