TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+9.81%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Industrials | 4.02% |
| 3 | Communication Services | 1.72% |
| 4 | Healthcare | 1.59% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $503K | 0.4% |
+1,338
| New | +$503K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.4% |
+1,402
| New | +$496K |
|
53
Cleveland-Cliffs
CLF
$5.17B
| $496K | 0.4% |
+24,281
| New | +$496K |
|
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
| $481K | 0.39% |
+27,377
| New | +$481K |
|
55
Arista Networks
ANET
$171B
| $479K | 0.38% |
+2,032
| New | +$479K |
|
56
Adobe
ADBE
$147B
| $474K | 0.38% |
+794
| New | +$474K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $473K | 0.38% |
+4,370
| New | +$473K |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $473K | 0.38% |
+5,308
| New | +$473K |
|
59
Generac Holdings
GNRC
$10.5B
| $472K | 0.38% |
+3,649
| New | +$472K |
|
60
Nucor
NUE
$33.6B
| $459K | 0.37% |
+2,630
| New | +$459K |
|
61
Cisco
CSCO
$268B
| $457K | 0.37% |
+9,052
| New | +$457K |
|
62
Entegris
ENTG
$12.4B
| $450K | 0.36% |
+3,758
| New | +$450K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.36% |
+18,503
| New | +$447K |
|
64
Zillow
Z
$19.8B
| $442K | 0.36% |
+7,639
| New | +$442K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $434K | 0.35% |
+2,160
| New | +$434K |
|
66
Apple
AAPL
$3.41T
| $426K | 0.34% |
+2,212
| New | +$426K |
|
67
Textron
TXT
$14.2B
| $420K | 0.34% |
+5,219
| New | +$420K |
|
68
NVIDIA
NVDA
$4.16T
| $414K | 0.33% |
+835
| New | +$414K |
|
69
Motorola Solutions
MSI
$79.8B
| $409K | 0.33% |
+1,302
| New | +$409K |
|
70
DexCom
DXCM
$29.1B
| $409K | 0.33% |
+3,294
| New | +$409K |
|
71
Roku
ROKU
$14.1B
| $407K | 0.33% |
+4,439
| New | +$407K |
|
72
CME Group
CME
$95.6B
| $400K | 0.32% |
+1,853
| New | +$400K |
|
73
Vertex Pharmaceuticals
VRTX
$103B
| $379K | 0.3% |
+932
| New | +$379K |
|
74
iShares US Infrastructure ETF
IFRA
$2.91B
| $378K | 0.3% |
+9,385
| New | +$378K |
|
75
Emerson Electric
EMR
$73.9B
| $376K | 0.3% |
+3,863
| New | +$376K |
|