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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
+5.93%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$13.2M
Cap. Flow
+$7.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
54.78%
Holding
112
New
9
Increased
54
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.01M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$952K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$934K

Sector Composition

Rank Sector Weight
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
UNP icon
26
Union Pacific
UNP
$179B
$1.36M 0.82%
5,532
– –
IDUB icon
27
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.36M 0.81%
62,347
+7,376
+13% +$155K
IGEB icon
28
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.3M 0.78%
28,034
+768
+3% +$35K
AAPL icon
29
Apple
AAPL
$4.9T
$1.19M 0.71%
5,099
-423
-8% -$94.5K
JUCY icon
30
Aptus Enhanced Yield ETF
JUCY
$318M
$1.18M 0.71%
50,823
+6,458
+15% +$150K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$980K 0.59%
41,795
+1,225
+3% +$28.4K
ADME icon
32
Aptus Behavioral Momentum ETF
ADME
$288M
$971K 0.58%
21,018
+2,505
+14% +$112K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$934K 0.56%
9,976
+591
+6% +$53.9K
OSCV icon
34
Opus Small Cap Value ETF
OSCV
$704M
$903K 0.54%
24,120
+2,395
+11% +$87.3K
IBM icon
35
IBM
IBM
$200B
$782K 0.47%
3,536
+237
+7% +$46.5K
MMM icon
36
3M
MMM
$83.4B
$761K 0.46%
5,567
+552
+11% +$67.6K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$745K 0.45%
6,814
+136
+2% +$14.6K
GEV icon
38
GE Vernova
GEV
$284B
$735K 0.44%
2,882
-274
-9% -$52.6K
BSCQ icon
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$717K 0.43%
36,678
+5,695
+18% +$111K
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$714K 0.43%
33,829
+4,739
+16% +$100K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$704K 0.42%
35,723
+5,055
+16% +$98.8K
GS icon
42
Goldman Sachs
GS
$314B
$704K 0.42%
1,421
+117
+9% +$57.2K
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$700K 0.42%
24,083
+714
+3% +$20.4K
DELL icon
44
Dell
DELL
$256B
$685K 0.41%
5,777
+2,536
+78% +$295K
TRV icon
45
Travelers Companies
TRV
$78.5B
$666K 0.4%
2,844
-12
-0.4% -$2.65K
LVHI icon
46
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$661K 0.4%
+21,262
New +$647K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$622K 0.37%
4,933
+140
+3% +$17K
JGRO icon
48
JPMorgan Active Growth ETF
JGRO
$9.42B
$622K 0.37%
8,090
+4,875
+152% +$362K
BAC icon
49
Bank of America
BAC
$430B
$599K 0.36%
15,087
+1,946
+15% +$78K
DD icon
50
DuPont de Nemours
DD
$18.3B
$585K 0.35%
5,228
+148
+3% +$15.1K
1
2
3 4 5

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GITFIT
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True Vision MN's Q3 2024 Portfolio in Review

As of Q3 2024, True Vision MN held 112 positions worth $167M, up 8.6% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True Vision MN deployed $7.6M of net new capital in Q3 2024, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Chase: 15,680 shares worth $399K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.24M trimmed.

  • True Vision MN's largest Q3 2024 buy was JPMorgan Chase: 15,680 shares worth $399K.
  • True Vision MN added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.67M increase.
  • True Vision MN's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
  • True Vision MN fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $1.41M.
  • True Vision MN's ten largest holdings make up 55% of its $167M portfolio in Q3 2024.
  • True Vision MN opened 9 new positions and closed 14 in Q3 2024.
  • True Vision MN's portfolio value rose 8.6% quarter-over-quarter to $167M.

Based on True Vision MN's 13F filing for Q3 2024, filed 13 Nov 2024.