TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.76M
3
+$4.07M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.5M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.06M

Top Sells

1
+$7.63M
2
+$2.44M
3
+$2.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.82M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.73M

Sector Composition

1 Industrials 3.48%
2 Technology 2.77%
3 Materials 0.98%
4 Financials 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.4B
$724K 0.37%
3,708
+148
BSCR icon
52
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$722K 0.37%
36,773
+820
BHP icon
53
BHP
BHP
$204B
$714K 0.37%
+9,811
BF.A icon
54
Brown-Forman Class A
BF.A
$13.6B
$713K 0.37%
26,395
+2,670
HCA icon
55
HCA Healthcare
HCA
$109B
$691K 0.36%
1,460
-177
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$681K 0.35%
+5,127
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$676K 0.35%
6,098
+837
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$669K 0.34%
10,918
-2,313
GILD icon
59
Gilead Sciences
GILD
$171B
$622K 0.32%
+4,464
VMC icon
60
Vulcan Materials
VMC
$38.1B
$621K 0.32%
+2,281
AMZN icon
61
Amazon
AMZN
$2.69T
$588K 0.3%
2,823
+353
FCX icon
62
Freeport-McMoran
FCX
$101B
$574K 0.3%
+9,766
OSK icon
63
Oshkosh
OSK
$9.26B
$568K 0.29%
+3,856
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$548K 0.28%
4,623
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.13T
$504K 0.26%
1,754
-2,298
XLSR icon
66
State Street US Sector Rotation ETF
XLSR
$915M
$486K 0.25%
8,419
+662
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$463K 0.24%
10,020
BLD icon
68
TopBuild
BLD
$11.5B
$457K 0.24%
+1,302
WFC icon
69
Wells Fargo
WFC
$249B
$441K 0.23%
5,535
+632
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$101B
$434K 0.22%
3,493
+1,704
Z icon
71
Zillow
Z
$10.7B
$430K 0.22%
10,400
+1,973
TSPA icon
72
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$428K 0.22%
10,453
-388
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$410K 0.21%
13,456
-398
JGRO icon
74
JPMorgan Active Growth ETF
JGRO
$9.11B
$405K 0.21%
4,793
-593
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$388K 0.2%
7,768
+2,959
1 2
3
4 5