TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+5.93%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
112
New
9
Increased
54
Reduced
29
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$934K |
Sector Composition
| 1 | Industrials | 3.72% |
| 2 | Technology | 3.64% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $570K | 0.34% |
4,646
+778
| +20% | +$95.5K |
|
52
iShares US Infrastructure ETF
IFRA
$2.94B
| $560K | 0.34% |
11,926
+1,045
| +10% | +$49.1K |
|
53
Duke Energy
DUK
$95.3B
| $545K | 0.33% |
4,727
-442
| -9% | -$51K |
|
54
Iron Mountain
IRM
$27.3B
| $543K | 0.33% |
4,546
+485
| +12% | +$58K |
|
55
Constellation Energy
CEG
$96.2B
| $536K | 0.32% |
2,062
-495
| -19% | -$129K |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $534K | 0.32% |
14,164
+2,579
| +22% | +$97.3K |
|
57
Generac Holdings
GNRC
$10.9B
| $524K | 0.31% |
3,298
-302
| -8% | -$48K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $524K | 0.31% |
2,924
+307
| +12% | +$55K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $524K | 0.31% |
3,158
-266
| -8% | -$44.1K |
|
60
Tesla
TSLA
$1.08T
| $522K | 0.31% |
+1,997
| New | +$522K |
|
61
Microsoft
MSFT
$3.77T
| $501K | 0.3% |
1,164
-170
| -13% | -$73.2K |
|
62
NVIDIA
NVDA
$4.24T
| $495K | 0.3% |
4,076
-489
| -11% | -$59.4K |
|
63
Motorola Solutions
MSI
$78.7B
| $488K | 0.29% |
1,084
-270
| -20% | -$122K |
|
64
iShares S&P 100 ETF
OEF
$22B
| $479K | 0.29% |
1,731
+47
| +3% | +$13K |
|
65
Autodesk
ADSK
$67.3B
| $479K | 0.29% |
1,738
-53
| -3% | -$14.6K |
|
66
Merck
MRK
$210B
| $475K | 0.28% |
4,158
+655
| +19% | +$74.9K |
|
67
H&R Block
HRB
$6.74B
| $467K | 0.28% |
7,306
+1,072
| +17% | +$68.5K |
|
68
Zillow
Z
$20.4B
| $462K | 0.28% |
7,237
-618
| -8% | -$39.5K |
|
69
Emerson Electric
EMR
$74.3B
| $460K | 0.28% |
4,204
+457
| +12% | +$50K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $442K | 0.26% |
772
-82
| -10% | -$46.9K |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $439K | 0.26% |
943
-101
| -10% | -$47K |
|
72
Dynatrace
DT
$15.3B
| $431K | 0.26% |
+8,057
| New | +$431K |
|
73
Equinix
EQIX
$76.9B
| $427K | 0.26% |
481
-11
| -2% | -$9.76K |
|
74
Paychex
PAYX
$50.2B
| $419K | 0.25% |
3,123
+507
| +19% | +$68K |
|
75
Amazon
AMZN
$2.44T
| $419K | 0.25% |
+2,249
| New | +$419K |
|