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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
+8.93%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
+$555K
Cap. Flow %
0.31%
Top 10 Hldgs %
46.97%
Holding
109
New
8
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.05M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$710K

Sector Composition

Rank Sector Weight
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
$646M
$1.67M 0.92%
91,385
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.66M 0.92%
5,450
-93
-2% -$26.2K
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$1.59M 0.88%
25,454
-9,387
-27% -$582K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.51M 0.83%
28,825
-1,194
-4% -$59.1K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19B
$1.48M 0.82%
18,684
-454
-2% -$33.6K
IDUB icon
31
Aptus International Enhanced Yield ETF
IDUB
$484M
$1.47M 0.81%
66,169
-691
-1% -$14.8K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.3M 0.72%
14,041
+26
+0.2% +$2.34K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.29M 0.72%
66,244
-2,884
-4% -$56.2K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 0.71%
+12,459
New +$1.28M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.28M 0.71%
18,487
-235
-1% -$15.3K
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.25M 0.69%
+43,452
New +$1.06M
DUBS icon
37
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$1.24M 0.69%
36,712
-6,570
-15% -$206K
UNP icon
38
Union Pacific
UNP
$179B
$1.21M 0.67%
5,258
+1
+0% +$222
ADME icon
39
Aptus Behavioral Momentum ETF
ADME
$288M
$1.07M 0.59%
22,191
+218
+1% +$9.84K
CRWD icon
40
CrowdStrike
CRWD
$207B
$1.01M 0.56%
7,944
+76
+1% +$8.24K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$946K 0.52%
13,017
-2,325
-15% -$156K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$921K 0.51%
40,093
-946
-2% -$21.5K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$882K 0.49%
15,463
-61
-0.4% -$3.27K
PLTR icon
44
Palantir
PLTR
$317B
$865K 0.48%
6,344
-637
-9% -$74.7K
DEFR
45
Aptus Deferred Income ETF
DEFR
$139M
$852K 0.47%
+33,219
New +$838K
OSCV icon
46
Opus Small Cap Value ETF
OSCV
$704M
$778K 0.43%
21,554
-2,486
-10% -$86.6K
FISR icon
47
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$753K 0.42%
29,144
+2,327
+9% +$59.4K
DELL icon
48
Dell
DELL
$256B
$743K 0.41%
6,064
+247
+4% +$25.2K
JUCY icon
49
Aptus Enhanced Yield ETF
JUCY
$318M
$737K 0.41%
33,172
-21,693
-40% -$488K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$722K 0.4%
5,357
-169
-3% -$22.8K
1
2
3 4 5

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IA
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EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
SCPM
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OCA
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RCF
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1CP
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True Vision MN's Q2 2025 Portfolio in Review

As of Q2 2025, True Vision MN held 109 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q2 2025 filing shows 8 new, 45 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 56,352 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 56,352 shares worth $2.88M.
  • True Vision MN added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $3.05M increase.
  • True Vision MN's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
  • True Vision MN fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
  • True Vision MN's ten largest holdings make up 47% of its $181M portfolio in Q2 2025.
  • True Vision MN opened 8 new positions and closed 6 in Q2 2025.
  • True Vision MN's portfolio value rose 8.3% quarter-over-quarter to $181M.

Based on True Vision MN's 13F filing for Q2 2025, filed 23 Jul 2025.