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TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12M
Cap. Flow
+$5.82M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.88%
Holding
115
New
24
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Technology 3.48%
3 Communication Services 1.11%
4 Financials 1.1%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.21M 0.79%
+27,266
New +$1.2M
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.2M 0.78%
58,686
-1,280
-2% -$26.2K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.2M 0.78%
33,610
-16,423
-33% -$576K
DUBS icon
29
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$1.16M 0.76%
+38,320
New +$1.12M
AAPL icon
30
Apple
AAPL
$4.9T
$1.16M 0.76%
5,522
-113
-2% -$21.1K
IDUB icon
31
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.13M 0.73%
+54,971
New +$1.15M
JUCY icon
32
Aptus Enhanced Yield ETF
JUCY
$318M
$1.03M 0.67%
+44,365
New +$1.03M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.66%
23,126
-1,078
-4% -$46.4K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$934K 0.61%
8,749
+454
+5% +$48.3K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$916K 0.59%
40,570
+1,920
+5% +$43K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$830K 0.54%
9,385
-2,344
-20% -$208K
ADME icon
37
Aptus Behavioral Momentum ETF
ADME
$288M
$810K 0.53%
+18,513
New +$777K
OSCV icon
38
Opus Small Cap Value ETF
OSCV
$704M
$750K 0.49%
+21,725
New +$751K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$686K 0.45%
6,678
-1,767
-21% -$180K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$636K 0.41%
23,369
-238
-1% -$6.42K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$624K 0.41%
3,424
-12
-0.3% -$2.02K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$613K 0.4%
29,090
-315
-1% -$6.63K
MSFT icon
43
Microsoft
MSFT
$2.93T
$596K 0.39%
1,334
-5
-0.4% -$2.11K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$594K 0.39%
30,983
-386
-1% -$7.4K
GS icon
45
Goldman Sachs
GS
$314B
$590K 0.38%
1,304
-79
-6% -$34.7K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$589K 0.38%
30,668
+617
+2% +$11.8K
TRV icon
47
Travelers Companies
TRV
$78.5B
$581K 0.38%
2,856
-46
-2% -$9.89K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$572K 0.37%
4,793
-7,655
-61% -$879K
IBM icon
49
IBM
IBM
$200B
$571K 0.37%
3,299
-262
-7% -$45.5K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$564K 0.37%
4,565
-65
-1% -$6.57K
1
2
3 4 5

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True Vision MN's Q2 2024 Portfolio in Review

As of Q2 2024, True Vision MN held 115 positions worth $154M, up 8.5% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

True Vision MN deployed $5.82M of net new capital in Q2 2024, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 53,372 shares worth $2.01M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.82M trimmed.

  • True Vision MN's largest Q2 2024 buy was Aptus Collared Investment Opportunity ETF: 53,372 shares worth $2.01M.
  • True Vision MN added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.25M increase.
  • True Vision MN's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.82M.
  • True Vision MN fully exited Vanguard Total International Bond ETF in Q2 2024, selling an estimated $1.43M.
  • True Vision MN's ten largest holdings make up 53% of its $154M portfolio in Q2 2024.
  • True Vision MN opened 24 new positions and closed 12 in Q2 2024.
  • True Vision MN's portfolio value rose 8.5% quarter-over-quarter to $154M.

Based on True Vision MN's 13F filing for Q2 2024, filed 12 Aug 2024.