TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+5.68%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
107
New
21
Increased
40
Reduced
28
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.61M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$1.86M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.42M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$784K |
Sector Composition
| 1 | Industrials | 4.02% |
| 2 | Technology | 3.5% |
| 3 | Communication Services | 1.12% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $474K | 0.33% |
+6,797
| New | +$474K |
|
52
Motorola Solutions
MSI
$78.7B
| $468K | 0.33% |
1,352
+50
| +4% | +$17.3K |
|
53
Nucor
NUE
$34.1B
| $468K | 0.33% |
2,658
+28
| +1% | +$4.93K |
|
54
Textron
TXT
$14.3B
| $463K | 0.33% |
5,352
+133
| +3% | +$11.5K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $463K | 0.33% |
26,137
+830
| +3% | +$14.7K |
|
56
EOG Resources
EOG
$68.2B
| $461K | 0.33% |
+3,377
| New | +$461K |
|
57
Royal Caribbean
RCL
$98.7B
| $458K | 0.32% |
+3,260
| New | +$458K |
|
58
Intel
INTC
$107B
| $458K | 0.32% |
14,355
+21
| +0.1% | +$669 |
|
59
iShares US Infrastructure ETF
IFRA
$2.94B
| $454K | 0.32% |
10,669
+1,284
| +14% | +$54.6K |
|
|
60
iShares S&P 100 ETF
OEF
$22B
| $448K | 0.32% |
1,854
-5,861
| -76% | -$1.42M |
|
61
Cleveland-Cliffs
CLF
$5.32B
| $445K | 0.31% |
24,903
+622
| +3% | +$11.1K |
|
62
Molson Coors Class B
TAP
$9.98B
| $442K | 0.31% |
+7,067
| New | +$442K |
|
63
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $441K | 0.31% |
6,789
-4,137
| -38% | -$268K |
|
64
Cisco
CSCO
$274B
| $434K | 0.31% |
9,072
+20
| +0.2% | +$957 |
|
65
Emerson Electric
EMR
$74.3B
| $431K | 0.3% |
3,925
+62
| +2% | +$6.81K |
|
66
DexCom
DXCM
$29.5B
| $426K | 0.3% |
3,425
+131
| +4% | +$16.3K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $414K | 0.29% |
1,042
+110
| +12% | +$43.7K |
|
68
NVIDIA
NVDA
$4.24T
| $406K | 0.29% |
463
-372
| -45% | -$326K |
|
69
Autodesk
ADSK
$67.3B
| $391K | 0.28% |
+1,794
| New | +$391K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $379K | 0.27% |
855
-547
| -39% | -$242K |
|
71
Equinix
EQIX
$76.9B
| $358K | 0.25% |
490
+24
| +5% | +$17.6K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $343K | 0.24% |
1,727
-433
| -20% | -$85.9K |
|
73
Zillow
Z
$20.4B
| $342K | 0.24% |
7,839
+200
| +3% | +$8.73K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $330K | 0.23% |
4,519
-84
| -2% | -$6.14K |
|
75
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $322K | 0.23% |
3,876
-8
| -0.2% | -$665 |
|