TVM

True Vision MN Portfolio holdings

AUM $181M

This Quarter Return

-0.76%

1 Year Return

+14.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$167M

AUM Growth

-$1.5M (-0.9%)

Cap. Flow

+$737K

Cap. Flow % of AUM

0.44%

Top 10 Holdings %Top 10 Hldgs %

50.23%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$2.97M
2	iShares S&P 500 Value ETF IVE	$2.33M
3	iShares S&P 100 ETF OEF	$1.82M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.27M
5	iShares MSCI USA Quality Factor ETF QUAL	$1.15M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.99M
2	iShares Core S&P 500 ETF IVV	$2.49M
3	iShares 20+ Year Treasury Bond ETF TLT	$2M
4	iShares MSCI EAFE Value ETF EFV	$1.29M
5	GE Vernova GEV	$895K

Sector Composition

1	Technology	2.84%
2	Industrials	2.53%
3	Communication Services	1.12%
4	Financials	0.97%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SP Funds Dow Jones Global Sukuk ETF SPSK $333M	$1.65M	0.99%	91,385	–	–
27	27 Vanguard Total Stock Market ETF VTI $514B	$1.52M	0.91%	5,543 -199	-3%	-$54.7K
28	28 Financial Select Sector SPDR Fund XLF $52.5B	$1.5M	0.9%	30,019 -924	-3%	-$46K
29	29 Aptus International Enhanced Yield ETF IDUB $331M	$1.39M	0.84%	66,860 +146	+0.2%	+$3.05K
30	30 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$1.35M	0.81%	69,128 -2,157	-3%	-$42K
31	31 Aptus Large Cap Enhanced Yield ETF DUBS $241M	$1.34M	0.8%	43,282 +143	+0.3%	+$4.42K
32	32 Avantis International Small Cap Value ETF AVDV $10.8B	$1.33M	0.8%	19,138 +14,440	+307%	+$1.01M
33	33 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$1.27M	0.76%	14,015 +3,699	+36%	+$335K
34	34 Aptus Enhanced Yield ETF JUCY $258M	$1.25M	0.75%	54,865 +882	+2%	+$20.1K
35	35 Union Pacific UNP $133B	$1.24M	0.74%	5,257	–	–
36	36 Vanguard Total International Stock ETF VXUS $98B	$1.16M	0.7%	18,722 -411	-2%	-$25.5K
37	37 Apple AAPL $3.19T	$1.06M	0.64%	4,788 -140	-3%	-$31.1K
38	38 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$1.01M	0.6%	15,342 +954	+7%	+$62.7K
39	39 Aptus Behavioral Momentum ETF ADME $227M	$976K	0.58%	21,973 +123	+0.6%	+$5.46K
40	40 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$946K	0.57%	+26,078	New	+$946K
41	41 iShares US Treasury Bond ETF GOVT $27.5B	$943K	0.56%	41,039 +171	+0.4%	+$3.93K
42	42 Opus Small Cap Value ETF OSCV $606M	$838K	0.5%	24,040 +128	+0.5%	+$4.46K
43	43 Health Care Select Sector SPDR Fund XLV $33.7B	$807K	0.48%	5,526 -1,407	-20%	-$205K
44	44 Vanguard FTSE Developed Markets ETF VEA $167B	$789K	0.47%	15,524 +951	+7%	+$48.3K
45	45 SPDR SSGA Fixed Income Sector Rotation ETF FISR $403M	$694K	0.42%	26,817 +13,264	+98%	+$343K
46	46 CrowdStrike CRWD $117B	$694K	0.42%	+1,967	New	+$694K
47	47 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$693K	0.41%	25,405 +2,364	+10%	+$64.4K
48	48 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.64B	$684K	0.41%	33,593 -453	-1%	-$9.22K
49	49 Franklin International Low Volatility High Dividend Index ETF LVHI $2.97B	$682K	0.41%	21,063 -691	-3%	-$22.4K
50	50 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.73B	$677K	0.41%	34,559 -1,308	-4%	-$25.6K