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
+$13.8M
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
SPSK icon
26
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$1.67M 0.92%
91,385
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$525B
$1.66M 0.92%
5,450
-93
-2% -$28.4K
IAU icon
28
iShares Gold Trust
IAU
$51.8B
$1.59M 0.88%
25,454
-9,387
-27% -$585K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.8B
$1.51M 0.83%
28,825
-1,194
-4% -$62.5K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.6B
$1.48M 0.82%
18,684
-454
-2% -$36K
IDUB icon
31
Aptus International Enhanced Yield ETF
IDUB
$342M
$1.47M 0.81%
66,169
-691
-1% -$15.4K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.3M 0.72%
14,041
+26
+0.2% +$2.41K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.29M 0.72%
66,244
-2,884
-4% -$56.3K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.28M 0.71%
+12,459
New +$1.28M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$1.28M 0.71%
18,487
-235
-1% -$16.2K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$2.51B
$1.25M 0.69%
+43,452
New +$1.25M
DUBS icon
37
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
$1.24M 0.69%
36,712
-6,570
-15% -$222K
UNP icon
38
Union Pacific
UNP
$132B
$1.21M 0.67%
5,258
+1
+0% +$230
ADME icon
39
Aptus Behavioral Momentum ETF
ADME
$232M
$1.07M 0.59%
22,191
+218
+1% +$10.5K
CRWD icon
40
CrowdStrike
CRWD
$101B
$1.01M 0.56%
1,986
+19
+1% +$9.68K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$946K 0.52%
13,017
-2,325
-15% -$169K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.9B
$921K 0.51%
40,093
-946
-2% -$21.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
$882K 0.49%
15,463
-61
-0.4% -$3.48K
PLTR icon
44
Palantir
PLTR
$367B
$865K 0.48%
6,344
-637
-9% -$86.8K
DEFR
45
Aptus Deferred Income ETF
DEFR
$78.7M
$852K 0.47%
+33,219
New +$852K
OSCV icon
46
Opus Small Cap Value ETF
OSCV
$656M
$778K 0.43%
21,554
-2,486
-10% -$89.8K
FISR icon
47
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$753K 0.42%
29,144
+2,327
+9% +$60.1K
DELL icon
48
Dell
DELL
$84.4B
$743K 0.41%
6,064
+247
+4% +$30.3K
JUCY icon
49
Aptus Enhanced Yield ETF
JUCY
$219M
$737K 0.41%
33,172
-21,693
-40% -$482K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$722K 0.4%
5,357
-169
-3% -$22.8K
1
2
3 4 5