TVM

True Vision MN Portfolio holdings

AUM $181M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.1M
3
+$2.01M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$2.94M
2
+$2.16M
3
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Sector Composition

1 Industrials 3.92%
2 Technology 3.48%
3 Communication Services 1.11%
4 Financials 1.1%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.35%
+3,156
52
$524K 0.34%
1,354
+2
53
$523K 0.34%
+13,141
54
$520K 0.34%
3,264
+4
55
$518K 0.34%
5,169
-7
56
$513K 0.33%
+6,377
57
$512K 0.33%
+5,015
58
$512K 0.33%
2,557
-42
59
$489K 0.32%
1,044
+2
60
$476K 0.31%
3,600
-29
61
$474K 0.31%
6,788
-9
62
$464K 0.3%
1,776
-3
63
$462K 0.3%
+9,516
64
$458K 0.3%
10,881
+212
65
$448K 0.29%
6,903
+114
66
$447K 0.29%
3,383
-1
67
$447K 0.29%
+3,241
68
$445K 0.29%
1,684
-170
69
$443K 0.29%
1,791
-3
70
$436K 0.28%
+3,503
71
$431K 0.28%
854
-1
72
$430K 0.28%
+2,617
73
$426K 0.28%
3,384
+7
74
$413K 0.27%
3,747
-178
75
$397K 0.26%
+3,868
1 2
3
4 5