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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
-0.38%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.38M
Cap. Flow
+$3.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.16%
Holding
118
New
20
Increased
38
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Industrials 2.88%
3 Communication Services 1.23%
4 Consumer Discretionary 1.05%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.4M 0.83%
12,004
+10,010
+502% +$1.16M
DUBS icon
27
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$1.39M 0.83%
43,139
-217
-0.5% -$7.08K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.39M 0.82%
71,285
+34,607
+94% +$674K
IDUB icon
29
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.34M 0.8%
66,714
+4,367
+7% +$92.2K
AAPL icon
30
Apple
AAPL
$4.9T
$1.23M 0.73%
4,928
-171
-3% -$40.3K
JUCY icon
31
Aptus Enhanced Yield ETF
JUCY
$318M
$1.23M 0.73%
53,983
+3,160
+6% +$72.9K
UNP icon
32
Union Pacific
UNP
$179B
$1.2M 0.71%
5,257
-275
-5% -$65.1K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.67%
19,133
-15,554
-45% -$963K
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$288M
$1.02M 0.61%
21,850
+832
+4% +$39.3K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$992K 0.59%
+14,388
New +$997K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$954K 0.57%
+6,933
New +$1.01M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$939K 0.56%
40,868
-927
-2% -$21.1K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$921K 0.55%
10,316
+340
+3% +$31K
GEV icon
39
GE Vernova
GEV
$284B
$895K 0.53%
2,718
-164
-6% -$51.3K
OSCV icon
40
Opus Small Cap Value ETF
OSCV
$704M
$885K 0.52%
23,912
-208
-0.9% -$8.04K
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$855K 0.51%
+17,266
New +$868K
TSLA icon
42
Tesla
TSLA
$1.43T
$780K 0.46%
1,932
-65
-3% -$20.9K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$753K 0.45%
+7,783
New +$742K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$730K 0.43%
7,338
+524
+8% +$54.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$720K 0.43%
3,804
+646
+20% +$113K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$699K 0.41%
35,867
+144
+0.4% +$2.81K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$697K 0.41%
+14,573
New +$732K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$687K 0.41%
5,331
+398
+8% +$51.6K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$685K 0.41%
+34,046
New +$691K
TRV icon
50
Travelers Companies
TRV
$78.5B
$669K 0.4%
2,777
-67
-2% -$16.7K
1
2
3 4 5

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True Vision MN's Q4 2024 Portfolio in Review

As of Q4 2024, True Vision MN held 118 positions worth $169M, up 0.83% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

True Vision MN's Q4 2024 filing shows 20 new, 38 increased, 38 reduced and 20 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 112,266 shares worth $2.06M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 112,266 shares worth $2.06M.
  • True Vision MN added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $1.16M increase.
  • True Vision MN's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.9M.
  • True Vision MN fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $2.27M.
  • True Vision MN's ten largest holdings make up 53% of its $169M portfolio in Q4 2024.
  • True Vision MN opened 20 new positions and closed 20 in Q4 2024.
  • True Vision MN's portfolio value rose 0.83% quarter-over-quarter to $169M.

Based on True Vision MN's 13F filing for Q4 2024, filed 29 Jan 2025.