TVM

True Vision MN Portfolio holdings

AUM $192M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.88M
3
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.43M

Top Sells

1
+$8.36M
2
+$2.69M
3
+$2.18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$790K

Sector Composition

1 Technology 3.21%
2 Industrials 2.48%
3 Communication Services 1.25%
4 Financials 1.17%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSK icon
26
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$1.67M 0.92%
91,385
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$556B
$1.66M 0.92%
5,450
-93
IAU icon
28
iShares Gold Trust
IAU
$62.6B
$1.59M 0.88%
25,454
-9,387
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.51M 0.83%
28,825
-1,194
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.48M 0.82%
18,684
-454
IDUB icon
31
Aptus International Enhanced Yield ETF
IDUB
$360M
$1.47M 0.81%
66,169
-691
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.72%
14,041
+26
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.29M 0.72%
66,244
-2,884
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.28M 0.71%
+12,459
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$108B
$1.28M 0.71%
18,487
-235
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$5.57B
$1.25M 0.69%
+43,452
DUBS icon
37
Aptus Large Cap Enhanced Yield ETF
DUBS
$266M
$1.24M 0.69%
36,712
-6,570
UNP icon
38
Union Pacific
UNP
$133B
$1.21M 0.67%
5,258
+1
ADME icon
39
Aptus Behavioral Momentum ETF
ADME
$246M
$1.07M 0.59%
22,191
+218
CRWD icon
40
CrowdStrike
CRWD
$140B
$1.01M 0.56%
1,986
+19
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.6B
$946K 0.52%
13,017
-2,325
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$28.3B
$921K 0.51%
40,093
-946
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$180B
$882K 0.49%
15,463
-61
PLTR icon
44
Palantir
PLTR
$461B
$865K 0.48%
6,344
-637
DEFR
45
Aptus Deferred Income ETF
DEFR
$82.2M
$852K 0.47%
+33,219
OSCV icon
46
Opus Small Cap Value ETF
OSCV
$633M
$778K 0.43%
21,554
-2,486
FISR icon
47
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$753K 0.42%
29,144
+2,327
DELL icon
48
Dell
DELL
$95.6B
$743K 0.41%
6,064
+247
JUCY icon
49
Aptus Enhanced Yield ETF
JUCY
$217M
$737K 0.41%
33,172
-21,693
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$36.3B
$722K 0.4%
5,357
-169
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