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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$565B
$1.84M 0.96%
5,594
+144
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.75M 0.91%
+8,356
SPSK icon
28
SP Funds Dow Jones Global Sukuk ETF
SPSK
$431M
$1.69M 0.88%
91,385
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.6M 0.83%
17,946
-738
IDUB icon
30
Aptus International Enhanced Yield ETF
IDUB
$378M
$1.51M 0.78%
63,910
-2,259
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$112B
$1.4M 0.73%
19,112
+625
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.37M 0.71%
14,360
+319
DUBS icon
33
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
$1.32M 0.69%
36,131
-581
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.32M 0.69%
67,489
+1,245
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.3M 0.68%
12,607
+148
UNP icon
36
Union Pacific
UNP
$140B
$1.24M 0.65%
5,258
ADME icon
37
Aptus Behavioral Momentum ETF
ADME
$253M
$1.08M 0.56%
21,110
-1,081
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$997K 0.52%
12,731
-286
CRWD icon
39
CrowdStrike
CRWD
$132B
$977K 0.51%
1,992
+6
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.86T
$964K 0.5%
3,964
+22
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$33.3B
$954K 0.5%
41,265
+1,172
ANET icon
42
Arista Networks
ANET
$161B
$891K 0.46%
6,114
-14
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$186B
$886K 0.46%
14,786
-677
DEFR
44
Aptus Deferred Income ETF
DEFR
$93.1M
$869K 0.45%
33,101
-118
DELL icon
45
Dell
DELL
$89.6B
$862K 0.45%
6,077
+13
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$860K 0.45%
7,548
-28,120
OSCV icon
47
Opus Small Cap Value ETF
OSCV
$664M
$820K 0.43%
21,441
-113
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$700B
$815K 0.42%
1,220
+436
HIMU
49
iShares High Yield Muni Active ETF
HIMU
$2.33B
$806K 0.42%
16,395
+6,726
AAPL icon
50
Apple
AAPL
$4.2T
$804K 0.42%
3,156
+15
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