TVM

True Vision MN Portfolio holdings

AUM $181M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.1M
3
+$2.01M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$2.94M
2
+$2.16M
3
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Sector Composition

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
26
$1.21M 0.79%
+27,266
27
$1.2M 0.78%
58,686
-1,280
28
$1.2M 0.78%
33,610
-16,423
29
$1.16M 0.76%
+38,320
30
$1.16M 0.76%
5,522
-113
31
$1.13M 0.73%
+54,971
32
$1.03M 0.67%
+44,365
33
$1.01M 0.66%
23,126
-1,078
34
$934K 0.61%
8,749
+454
35
$916K 0.59%
40,570
+1,920
36
$830K 0.54%
9,385
-2,344
37
$810K 0.53%
+18,513
38
$750K 0.49%
+21,725
39
$686K 0.45%
6,678
-1,767
40
$636K 0.41%
23,369
-238
41
$624K 0.41%
3,424
-12
42
$613K 0.4%
29,090
-315
43
$596K 0.39%
1,334
-5
44
$594K 0.39%
30,983
-386
45
$590K 0.38%
1,304
-79
46
$589K 0.38%
30,668
+617
47
$581K 0.38%
2,856
-46
48
$572K 0.37%
4,793
-7,655
49
$571K 0.37%
3,299
-262
50
$564K 0.37%
4,565
-65
1
2
3 4 5