TVM

True Vision MN Portfolio holdings

AUM $181M

This Quarter Return

-0.76%

1 Year Return

+14.07%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$167M

AUM Growth

-$1.5M (-0.9%)

Cap. Flow

+$737K

Cap. Flow % of AUM

0.44%

Top 10 Holdings %Top 10 Hldgs %

50.23%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$2.97M
2	iShares S&P 500 Value ETF IVE	$2.33M
3	iShares S&P 100 ETF OEF	$1.82M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.27M
5	iShares MSCI USA Quality Factor ETF QUAL	$1.15M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.99M
2	iShares Core S&P 500 ETF IVV	$2.49M
3	iShares 20+ Year Treasury Bond ETF TLT	$2M
4	iShares MSCI EAFE Value ETF EFV	$1.29M
5	GE Vernova GEV	$895K

Sector Composition

1	Technology	2.84%
2	Industrials	2.53%
3	Communication Services	1.12%
4	Financials	0.97%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Travelers Companies TRV $58.8B	$670K	0.4%	2,532 -245	-9%	-$64.8K
52	52 Energy Select Sector SPDR Fund XLE $27.7B	$639K	0.38%	6,839 +56	+0.8%	+$5.23K
53	53 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$598K	0.36%	13,218 -201	-2%	-$9.1K
54	54 Alphabet (Google) Class A GOOGL $2.34T	$592K	0.35%	3,829 +25	+0.7%	+$3.87K
55	55 Palantir PLTR $375B	$589K	0.35%	6,981 -169	-2%	-$14.3K
56	56 JPMorgan Active Growth ETF JGRO $6.65B	$576K	0.34%	7,801 -51	-0.7%	-$3.76K
57	57 HCA Healthcare HCA $80.4B	$531K	0.32%	+1,536	New	+$531K
58	58 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$530K	0.32%	3,061 +20	+0.7%	+$3.47K
59	59 Dell DELL $88.8B	$530K	0.32%	5,817 +145	+3%	+$13.2K
60	60 Occidental Petroleum OXY $44B	$529K	0.32%	+10,658	New	+$529K
61	61 Zillow Z $19.6B	$521K	0.31%	7,599 +176	+2%	+$12.1K
62	62 Materials Select Sector SPDR Fund XLB $5.65B	$501K	0.3%	5,829 +2,857	+96%	+$246K
63	63 Industrial Select Sector SPDR Fund XLI $23.1B	$494K	0.3%	3,771 -1,289	-25%	-$169K
64	64 iShares High Yield Systematic Bond ETF HYDB $1.5B	$474K	0.28%	10,063 -27	-0.3%	-$1.27K
65	65 iShares Convertible Bond ETF ICVT $2.77B	$470K	0.28%	5,619 -67	-1%	-$5.6K
66	66 Arista Networks ANET $144B	$465K	0.28%	+5,999	New	+$465K
67	HIMU 67 iShares High Yield Muni Active ETF HIMU $1.8B	$448K	0.27%	+9,035	New	+$448K
68	68 Amazon AMZN $2.46T	$418K	0.25%	2,195 -61	-3%	-$11.6K
69	THRO 69 iShares U.S. Thematic Rotation Active ETF THRO $5.05B	$409K	0.24%	+12,913	New	+$409K
70	70 iShares MSCI Intl Quality Factor ETF IQLT $12B	$403K	0.24%	+10,162	New	+$403K
71	71 Generac Holdings GNRC $9.27B	$394K	0.24%	3,112 -79	-2%	-$10K
72	72 Uber UBER $191B	$391K	0.23%	+5,366	New	+$391K
73	73 NVIDIA NVDA $4.23T	$391K	0.23%	3,604 -289	-7%	-$31.3K
74	74 SPDR SSGA US Sector Rotation ETF XLSR $771M	$384K	0.23%	7,563 +3,018	+66%	+$153K
75	75 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$379K	0.23%	+10,414	New	+$379K