TVM
True Vision MN Portfolio holdings
AUM
$181M
1-Year Return
14.07%
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
(-0.89%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17
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
Travelers Companies
TRV
$62.8B
| $670K | 0.4% |
2,532
-245
| -9% | -$64.8K |
|
52
Energy Select Sector SPDR Fund
XLE
$26.9B
| $639K | 0.38% |
6,839
+56
| +0.8% | +$5.23K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $598K | 0.36% |
13,218
-201
| -1% | -$9.1K |
|
54
Alphabet (Google) Class A
GOOGL
$2.91T
| $592K | 0.35% |
3,829
+25
| +0.7% | +$3.87K |
|
55
Palantir
PLTR
$407B
| $589K | 0.35% |
6,981
-169
| -2% | -$14.3K |
|
56
JPMorgan Active Growth ETF
JGRO
$7.38B
| $576K | 0.34% |
7,801
-51
| -0.6% | -$3.76K |
|
57
HCA Healthcare
HCA
$94.8B
| $531K | 0.32% |
+1,536
| New | +$531K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $530K | 0.32% |
3,061
+20
| +0.7% | +$3.47K |
|
59
Dell
DELL
$84.1B
| $530K | 0.32% |
5,817
+145
| +3% | +$13.2K |
|
60
Occidental Petroleum
OXY
$45B
| $529K | 0.32% |
+10,658
| New | +$529K |
|
61
Zillow
Z
$21.3B
| $521K | 0.31% |
7,599
+176
| +2% | +$12.1K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.5B
| $501K | 0.3% |
5,829
+2,857
| +96% | +$246K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $494K | 0.3% |
3,771
-1,289
| -25% | -$169K |
|
64
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $474K | 0.28% |
10,063
-27
| -0.3% | -$1.27K |
|
65
iShares Convertible Bond ETF
ICVT
$2.88B
| $470K | 0.28% |
5,619
-67
| -1% | -$5.6K |
|
66
Arista Networks
ANET
$175B
| $465K | 0.28% |
+5,999
| New | +$465K |
|
|
HIMU
67
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $448K | 0.27% |
+9,035
| New | +$448K |
|
68
Amazon
AMZN
$2.43T
| $418K | 0.25% |
2,195
-61
| -3% | -$11.6K |
|
|
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $409K | 0.25% |
+12,913
| New | +$409K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $403K | 0.24% |
+10,162
| New | +$403K |
|
71
Generac Holdings
GNRC
$10.8B
| $394K | 0.24% |
3,112
-79
| -2% | -$10K |
|
72
Uber
UBER
$200B
| $391K | 0.23% |
+5,366
| New | +$391K |
|
73
NVIDIA
NVDA
$4.33T
| $391K | 0.23% |
3,604
-289
| -7% | -$31.3K |
|
74
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $384K | 0.23% |
7,563
+3,018
| +66% | +$153K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $379K | 0.23% |
+10,414
| New | +$379K |
|