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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
-0.76%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
GEV icon
GE Vernova
GEV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Industrials 2.53%
3 Communication Services 1.12%
4 Financials 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSK icon
26
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$1.65M 0.99%
91,385
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.52M 0.91%
5,543
-199
-3% -$57.8K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.5M 0.9%
30,019
-924
-3% -$46.3K
IDUB icon
29
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.39M 0.84%
66,860
+146
+0.2% +$3.03K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.35M 0.81%
69,128
-2,157
-3% -$42K
DUBS icon
31
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$1.34M 0.8%
43,282
+143
+0.3% +$4.64K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$19B
$1.33M 0.8%
19,138
+14,440
+307% +$981K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.27M 0.76%
14,015
+3,699
+36% +$335K
JUCY icon
34
Aptus Enhanced Yield ETF
JUCY
$318M
$1.25M 0.75%
54,865
+882
+2% +$20.2K
UNP icon
35
Union Pacific
UNP
$179B
$1.24M 0.74%
5,257
– –
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.7%
18,722
-411
-2% -$25.4K
AAPL icon
37
Apple
AAPL
$4.9T
$1.06M 0.64%
4,788
-140
-3% -$32.4K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.01M 0.6%
15,342
+954
+7% +$66K
ADME icon
39
Aptus Behavioral Momentum ETF
ADME
$288M
$976K 0.58%
21,973
+123
+0.6% +$5.75K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$946K 0.57%
+26,078
New +$951K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.7B
$943K 0.56%
41,039
+171
+0.4% +$3.88K
OSCV icon
42
Opus Small Cap Value ETF
OSCV
$704M
$838K 0.5%
24,040
+128
+0.5% +$4.66K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$807K 0.48%
5,526
-1,407
-20% -$204K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$789K 0.47%
15,524
+951
+7% +$48.1K
FISR icon
45
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$694K 0.42%
26,817
+13,264
+98% +$339K
CRWD icon
46
CrowdStrike
CRWD
$207B
$694K 0.42%
+7,868
New +$750K
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$693K 0.41%
25,405
+2,364
+10% +$63K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$684K 0.41%
33,593
-453
-1% -$9.17K
LVHI icon
49
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$682K 0.41%
21,063
-691
-3% -$21.9K
BSCR icon
50
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$677K 0.41%
34,559
-1,308
-4% -$25.5K
1
2
3 4 5

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EWM
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GITFIT
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True Vision MN's Q1 2025 Portfolio in Review

As of Q1 2025, True Vision MN held 118 positions worth $167M, down 0.89% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

True Vision MN's Q1 2025 filing shows 20 new, 37 increased, 39 reduced and 17 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 26,078 shares worth $946K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 26,078 shares worth $946K.
  • True Vision MN added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.9M increase.
  • True Vision MN's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.04M.
  • True Vision MN fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2M.
  • True Vision MN's ten largest holdings make up 50% of its $167M portfolio in Q1 2025.
  • True Vision MN opened 20 new positions and closed 17 in Q1 2025.
  • True Vision MN's portfolio value fell 0.89% quarter-over-quarter to $167M.

Based on True Vision MN's 13F filing for Q1 2025, filed 30 Apr 2025.