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
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.45M
3
+$1.75M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.08M

Top Sells

1
+$3.2M
2
+$3.11M
3
+$1.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.47M

Sector Composition

1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
51
Roku
ROKU
$13.7B
$776K 0.4%
7,745
+2,201
JUCY icon
52
Aptus Enhanced Yield ETF
JUCY
$226M
$742K 0.39%
33,286
+114
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$735K 0.38%
13,645
-15,180
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$733K 0.38%
4,753
+1,113
TRV icon
55
Travelers Companies
TRV
$63.4B
$707K 0.37%
2,532
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$699K 0.36%
12,908
-113
FISR icon
57
State Street Fixed Income Sector Rotation ETF
FISR
$356M
$689K 0.36%
26,454
-2,690
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$687K 0.36%
19,784
-1,720
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$684K 0.36%
33,234
+884
NVDA icon
60
NVIDIA
NVDA
$4.36T
$677K 0.35%
3,628
-8
BSCR icon
61
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$675K 0.35%
34,222
+1,080
HCA icon
62
HCA Healthcare
HCA
$111B
$665K 0.35%
1,560
-2
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$652K 0.34%
4,684
-673
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$614K 0.32%
5,183
+1,539
EL icon
65
Estee Lauder
EL
$36.8B
$605K 0.32%
6,863
+33
Z icon
66
Zillow
Z
$18.4B
$600K 0.31%
7,788
+28
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$597K 0.31%
+6,847
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$586K 0.31%
6,557
-52
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$584K 0.3%
3,080
-7
UBER icon
70
Uber
UBER
$188B
$549K 0.29%
5,599
+60
GNRC icon
71
Generac Holdings
GNRC
$9.34B
$542K 0.28%
3,238
+16
HIMS icon
72
Hims & Hers Health
HIMS
$8.44B
$533K 0.28%
9,391
+15
OXY icon
73
Occidental Petroleum
OXY
$41.8B
$519K 0.27%
10,923
+61
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$513K 0.27%
19,050
-5,000
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$8.32B
$501K 0.26%
5,345
-121
1 2
3
4 5