TVM

True Vision MN Portfolio holdings

AUM $197M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

1
+$3.67M
2
+$2.4M
3
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M

Sector Composition

1 Technology 2.63%
2 Industrials 2.23%
3 Communication Services 1.39%
4 Financials 1%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$107B
$764K 0.39%
1,637
+77
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$758K 0.39%
13,833
+188
EL icon
53
Estee Lauder
EL
$41.5B
$755K 0.38%
7,212
+349
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$748K 0.38%
4,823
+70
JUCY icon
55
Aptus Enhanced Yield ETF
JUCY
$217M
$745K 0.38%
33,538
+252
TRV icon
56
Travelers Companies
TRV
$60.1B
$734K 0.37%
2,532
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$734K 0.37%
4,741
+57
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$728K 0.37%
19,768
-16
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$717K 0.36%
34,788
+1,554
BSCR icon
60
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$710K 0.36%
35,953
+1,731
SPTL icon
61
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$704K 0.36%
26,594
+7,544
NVDA icon
62
NVIDIA
NVDA
$4.53T
$698K 0.35%
3,742
+114
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$694K 0.35%
12,901
-7
GOOS
64
Canada Goose Holdings
GOOS
$1.25B
$669K 0.34%
51,678
+30,688
BF.A icon
65
Brown-Forman Class A
BF.A
$12.3B
$629K 0.32%
23,725
+12,028
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$619K 0.31%
5,261
+78
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$605K 0.31%
5,309
-2,239
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$594K 0.3%
13,915
+221
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$592K 0.3%
13,231
+117
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$590K 0.3%
3,079
-1
Z icon
71
Zillow
Z
$16.6B
$575K 0.29%
8,427
+639
AMZN icon
72
Amazon
AMZN
$2.56T
$570K 0.29%
2,470
+189
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$552K 0.28%
+4,623
UBER icon
74
Uber
UBER
$176B
$507K 0.26%
6,210
+611
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$8.49B
$500K 0.25%
5,386
+41
1 2
3
4 5