TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
-0.38%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.58M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.16%
Holding
118
New
20
Increased
40
Reduced
37
Closed
20

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.87M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.27M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.87M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$917K

Sector Composition

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 Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.4M 0.83%
6,002
+5,005
+502% +$1.16M
DUBS icon
27
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$1.39M 0.83%
43,139
-217
-0.5% -$7.01K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.39M 0.82%
71,285
+34,607
+94% +$672K
IDUB icon
29
Aptus International Enhanced Yield ETF
IDUB
$343M
$1.34M 0.8%
66,714
+4,367
+7% +$87.7K
AAPL icon
30
Apple
AAPL
$3.45T
$1.23M 0.73%
4,928
-171
-3% -$42.8K
JUCY icon
31
Aptus Enhanced Yield ETF
JUCY
$218M
$1.23M 0.73%
53,983
+3,160
+6% +$72K
UNP icon
32
Union Pacific
UNP
$133B
$1.2M 0.71%
5,257
-275
-5% -$62.7K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$102B
$1.13M 0.67%
19,133
-15,554
-45% -$917K
ADME icon
34
Aptus Behavioral Momentum ETF
ADME
$232M
$1.02M 0.61%
21,850
+832
+4% +$38.9K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$992K 0.59%
+14,388
New +$992K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
$954K 0.57%
+6,933
New +$954K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$27.9B
$939K 0.56%
40,868
-927
-2% -$21.3K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$921K 0.55%
10,316
+340
+3% +$30.4K
GEV icon
39
GE Vernova
GEV
$167B
$895K 0.53%
2,718
-164
-6% -$54K
OSCV icon
40
Opus Small Cap Value ETF
OSCV
$661M
$885K 0.52%
23,912
-208
-0.9% -$7.69K
IAU icon
41
iShares Gold Trust
IAU
$50.6B
$855K 0.51%
+17,266
New +$855K
TSLA icon
42
Tesla
TSLA
$1.08T
$780K 0.46%
1,932
-65
-3% -$26.3K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25B
$753K 0.45%
+7,783
New +$753K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$730K 0.43%
7,338
+524
+8% +$52.2K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$720K 0.43%
3,804
+646
+20% +$122K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$699K 0.41%
35,867
+144
+0.4% +$2.81K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
$697K 0.41%
+14,573
New +$697K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$687K 0.41%
5,331
+398
+8% +$51.3K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$685K 0.41%
+34,046
New +$685K
TRV icon
50
Travelers Companies
TRV
$61.1B
$669K 0.4%
2,777
-67
-2% -$16.1K
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