TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
+8.93%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$602K
Cap. Flow %
0.33%
Top 10 Hldgs %
46.97%
Holding
109
New
8
Increased
45
Reduced
45
Closed
6

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.36M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$790K

Sector Composition

1 Technology 3.21%
2 Industrials 2.48%
3 Communication Services 1.25%
4 Financials 1.17%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16M 8.83% 345,307 -47,077 -12% -$2.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.6M 5.89% 17,139 -13,459 -44% -$8.36M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.04M 5% 49,435 +1,085 +2% +$198K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.69M 4.81% 136,921 +40,183 +42% +$2.55M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.63M 4.77% 78,363 -7,173 -8% -$790K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$8.51M 4.71% 156,285 +2,508 +2% +$137K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.94M 3.84% 35,538 +3,022 +9% +$591K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.31M 3.49% 105,113 +41,749 +66% +$2.51M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.12M 2.83% 49,050 +3,652 +8% +$382K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.09M 2.81% 50,054 +14,084 +39% +$1.43M
MBB icon
11
iShares MBS ETF
MBB
$41B
$4.49M 2.48% 47,796 -271 -0.6% -$25.4K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.99M 2.21% 35,668 +142 +0.4% +$15.9K
OEF icon
13
iShares S&P 100 ETF
OEF
$22B
$3.85M 2.13% 12,644 +4,086 +48% +$1.24M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$3.76M 2.08% 105,671 +92,758 +718% +$3.3M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.6B
$3.42M 1.89% 64,682 +137 +0.2% +$7.24K
IYW icon
16
iShares US Technology ETF
IYW
$22.9B
$3.17M 1.75% 18,284 -1,191 -6% -$206K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.88M 1.59% +56,352 New +$2.88M
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.51M 1.39% 60,676 +2,459 +4% +$102K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.49M 1.37% 85,081 -3,206 -4% -$93.6K
GGG icon
20
Graco
GGG
$14.1B
$2.32M 1.28% 26,962 – –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.26M 1.25% 9,392 -246 -3% -$59.1K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.96M 1.08% 104,823 -4,918 -4% -$92K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.94M 1.07% 7,664 -337 -4% -$85.3K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.93M 1.07% 93,312 -3,867 -4% -$80K
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.36B
$1.89M 1.04% 65,601 -3,075 -4% -$88.4K
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