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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.74M 0.9%
17,459
-1,130
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$612B
$1.7M 0.88%
5,293
-181
SPSK icon
28
SP Funds Dow Jones Global Sukuk ETF
SPSK
$467M
$1.64M 0.84%
91,385
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$1.37M 0.71%
70,292
+837
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$145B
$1.33M 0.69%
17,262
-1,535
UNP icon
31
Union Pacific
UNP
$149B
$1.28M 0.66%
5,259
+1
IAU icon
32
iShares Gold Trust
IAU
$77.8B
$1.24M 0.64%
14,044
-22,803
FISR icon
33
State Street Fixed Income Sector Rotation ETF
FISR
$466M
$1.17M 0.6%
45,419
+9,813
SYSB
34
iShares Systematic Bond ETF
SYSB
$1.07B
$1.06M 0.55%
11,959
+2,011
GLD icon
35
SPDR Gold Trust
GLD
$164B
$958K 0.49%
2,227
+1,459
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$915K 0.47%
1,403
+29
CRWD icon
37
CrowdStrike
CRWD
$108B
$912K 0.47%
2,336
+242
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$883K 0.46%
21,791
+2,023
AAPL icon
39
Apple
AAPL
$3.97T
$857K 0.44%
3,378
+135
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$823K 0.42%
16,666
+2,833
ANET icon
41
Arista Networks
ANET
$206B
$784K 0.4%
6,388
+208
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$775K 0.4%
4,795
-28
IBB icon
43
iShares Biotechnology ETF
IBB
$8.6B
$762K 0.39%
4,511
-9,280
CRM icon
44
Salesforce
CRM
$168B
$747K 0.39%
+4,004
MSFT icon
45
Microsoft
MSFT
$3.14T
$747K 0.39%
+2,018
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$746K 0.38%
28,364
+1,770
VRT icon
47
Vertiv
VRT
$118B
$743K 0.38%
2,967
-98
TRV icon
48
Travelers Companies
TRV
$64B
$739K 0.38%
2,532
GEV icon
49
GE Vernova
GEV
$270B
$733K 0.38%
+840
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$726K 0.37%
35,560
+772
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