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
$167M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.64M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$661K

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$934K

Sector Composition

1 Industrials 3.72%
2 Technology 3.64%
3 Financials 1.42%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.82%
5,532
27
$1.36M 0.81%
62,347
+7,376
28
$1.3M 0.78%
28,034
+768
29
$1.19M 0.71%
5,099
-423
30
$1.18M 0.71%
50,823
+6,458
31
$980K 0.59%
41,795
+1,225
32
$971K 0.58%
21,018
+2,505
33
$934K 0.56%
9,976
+591
34
$903K 0.54%
24,120
+2,395
35
$782K 0.47%
3,536
+237
36
$761K 0.46%
5,567
+552
37
$745K 0.45%
6,814
+136
38
$735K 0.44%
2,882
-274
39
$717K 0.43%
36,678
+5,695
40
$714K 0.43%
33,829
+4,739
41
$704K 0.42%
35,723
+5,055
42
$704K 0.42%
1,421
+117
43
$700K 0.42%
24,083
+714
44
$685K 0.41%
5,777
+2,536
45
$666K 0.4%
2,844
-12
46
$661K 0.4%
+21,262
47
$622K 0.37%
4,933
+140
48
$622K 0.37%
8,090
+4,875
49
$599K 0.36%
15,087
+1,946
50
$585K 0.35%
6,562
+185
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2
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