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
$167M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.64M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$661K

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
TIP icon
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 Change
in Stake 		Capital Flow
51
$570K 0.34%
4,646
+778
52
$560K 0.34%
11,926
+1,045
53
$545K 0.33%
4,727
-442
54
$543K 0.33%
4,546
+485
55
$536K 0.32%
2,062
-495
56
$534K 0.32%
14,164
+2,579
57
$524K 0.31%
3,298
-302
58
$524K 0.31%
2,924
+307
59
$524K 0.31%
3,158
-266
60
$522K 0.31%
+1,997
61
$501K 0.3%
1,164
-170
62
$495K 0.3%
4,076
-489
63
$488K 0.29%
1,084
-270
64
$479K 0.29%
1,731
+47
65
$479K 0.29%
1,738
-53
66
$475K 0.28%
4,158
+655
67
$467K 0.28%
7,306
+1,072
68
$462K 0.28%
7,237
-618
69
$460K 0.28%
4,204
+457
70
$442K 0.26%
772
-82
71
$439K 0.26%
943
-101
72
$431K 0.26%
+8,057
73
$427K 0.26%
481
-11
74
$419K 0.25%
3,123
+507
75
$419K 0.25%
+2,249
1 2
3
4 5