TVM

True Vision MN Portfolio holdings

AUM $197M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

1
+$3.67M
2
+$2.4M
3
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M

Sector Composition

1 Technology 2.63%
2 Industrials 2.23%
3 Communication Services 1.39%
4 Financials 1%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRSK icon
26
Aptus Defined Risk ETF
DRSK
$1.44B
$1.82M 0.92%
63,789
-759
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.8M 0.91%
8,385
+29
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$16.1B
$1.75M 0.89%
18,589
+643
SPSK icon
29
SP Funds Dow Jones Global Sukuk ETF
SPSK
$451M
$1.67M 0.85%
91,385
IDUB icon
30
Aptus International Enhanced Yield ETF
IDUB
$414M
$1.46M 0.74%
60,111
-3,799
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$1.43M 0.73%
14,832
+472
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$126B
$1.42M 0.72%
18,797
-315
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.36M 0.69%
69,455
+1,966
DUBS icon
34
Aptus Large Cap Enhanced Yield ETF
DUBS
$276M
$1.29M 0.66%
34,352
-1,779
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.98T
$1.27M 0.64%
4,052
+88
UNP icon
36
Union Pacific
UNP
$136B
$1.22M 0.62%
5,258
ADME icon
37
Aptus Behavioral Momentum ETF
ADME
$249M
$1.03M 0.52%
20,034
-1,076
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.02M 0.52%
44,370
+3,105
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$982K 0.5%
12,247
-484
CRWD icon
40
CrowdStrike
CRWD
$114B
$982K 0.5%
2,094
+102
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$714B
$940K 0.48%
1,374
+154
FISR icon
42
State Street Fixed Income Sector Rotation ETF
FISR
$363M
$923K 0.47%
35,606
+9,152
SYSB
43
iShares Systematic Bond ETF
SYSB
$706M
$893K 0.45%
+9,948
DEFR
44
Aptus Deferred Income ETF
DEFR
$104M
$886K 0.45%
33,164
+63
ROKU icon
45
Roku
ROKU
$15.3B
$884K 0.45%
8,150
+405
AAPL icon
46
Apple
AAPL
$3.76T
$882K 0.45%
3,243
+87
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$202B
$858K 0.44%
13,736
-1,050
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$2.41B
$821K 0.42%
16,869
+474
ANET icon
49
Arista Networks
ANET
$163B
$810K 0.41%
6,180
+66
OSCV icon
50
Opus Small Cap Value ETF
OSCV
$675M
$789K 0.4%
21,308
-133
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