TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+9.81%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 4.02% |
| 3 | Communication Services | 1.72% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.2% |
