TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+2.09%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
115
New
24
Increased
30
Reduced
41
Closed
12
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.01M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$167B
| $541K | 0.35% |
+3,156
| New | +$541K |
|
52
Motorola Solutions
MSI
$78.7B
| $524K | 0.34% |
1,354
+2
| +0.1% | +$774 |
|
53
Bank of America
BAC
$376B
| $523K | 0.34% |
+13,141
| New | +$523K |
|
54
Royal Caribbean
RCL
$98.7B
| $520K | 0.34% |
3,264
+4
| +0.1% | +$638 |
|
55
Duke Energy
DUK
$95.3B
| $518K | 0.34% |
5,169
-7
| -0.1% | -$702 |
|
56
DuPont de Nemours
DD
$32.2B
| $513K | 0.33% |
+6,377
| New | +$513K |
|
57
3M
MMM
$82.8B
| $512K | 0.33% |
+5,015
| New | +$512K |
|
58
Constellation Energy
CEG
$96.2B
| $512K | 0.33% |
2,557
-42
| -2% | -$8.41K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $489K | 0.32% |
1,044
+2
| +0.2% | +$937 |
|
60
Generac Holdings
GNRC
$10.9B
| $476K | 0.31% |
3,600
-29
| -0.8% | -$3.83K |
|
61
Marvell Technology
MRVL
$54.2B
| $474K | 0.31% |
6,788
-9
| -0.1% | -$629 |
|
62
Snap-on
SNA
$17B
| $464K | 0.3% |
1,776
-3
| -0.2% | -$784 |
|
63
Freeport-McMoran
FCX
$63.7B
| $462K | 0.3% |
+9,516
| New | +$462K |
|
64
iShares US Infrastructure ETF
IFRA
$2.94B
| $458K | 0.3% |
10,881
+212
| +2% | +$8.93K |
|
65
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $448K | 0.29% |
6,903
+114
| +2% | +$7.4K |
|
66
Dollar General
DG
$23.9B
| $447K | 0.29% |
3,383
-1
| -0% | -$132 |
|
67
Dell
DELL
$82.6B
| $447K | 0.29% |
+3,241
| New | +$447K |
|
68
iShares S&P 100 ETF
OEF
$22B
| $445K | 0.29% |
1,684
-170
| -9% | -$44.9K |
|
69
Autodesk
ADSK
$67.3B
| $443K | 0.29% |
1,791
-3
| -0.2% | -$742 |
|
70
Merck
MRK
$210B
| $436K | 0.28% |
+3,503
| New | +$436K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $431K | 0.28% |
854
-1
| -0.1% | -$504 |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $430K | 0.28% |
+2,617
| New | +$430K |
|
73
EOG Resources
EOG
$68.2B
| $426K | 0.28% |
3,384
+7
| +0.2% | +$881 |
|
74
Emerson Electric
EMR
$74.3B
| $413K | 0.27% |
3,747
-178
| -5% | -$19.6K |
|
75
Philip Morris
PM
$260B
| $397K | 0.26% |
+3,868
| New | +$397K |
|