TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
+8.93%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$602K
Cap. Flow %
0.33%
Top 10 Hldgs %
46.97%
Holding
109
New
8
Increased
45
Reduced
45
Closed
6

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.36M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$790K

Sector Composition

1 Technology 3.21%
2 Industrials 2.48%
3 Communication Services 1.25%
4 Financials 1.17%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVHI icon
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$700K 0.39%
21,504
+441
+2% +$14.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$695K 0.38%
3,942
+113
+3% +$19.9K
TRV icon
53
Travelers Companies
TRV
$62.3B
$677K 0.37%
2,532
– –
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$663K 0.37%
32,350
-1,243
-4% -$25.5K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$651K 0.36%
33,142
-1,417
-4% -$27.8K
AAPL icon
56
Apple
AAPL
$3.54T
$644K 0.36%
3,141
-1,647
-34% -$338K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$644K 0.36%
13,021
-197
-1% -$9.74K
HOOD icon
58
Robinhood
HOOD
$89.6B
$642K 0.36%
6,858
+116
+2% +$10.9K
SPTL icon
59
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$639K 0.35%
24,050
-1,355
-5% -$36K
ANET icon
60
Arista Networks
ANET
$173B
$627K 0.35%
6,128
+129
+2% +$13.2K
HCA icon
61
HCA Healthcare
HCA
$95.4B
$598K 0.33%
1,562
+26
+2% +$9.96K
NVDA icon
62
NVIDIA
NVDA
$4.15T
$574K 0.32%
3,636
+32
+0.9% +$5.06K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$561K 0.31%
3,087
+26
+0.8% +$4.73K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$561K 0.31%
6,609
-230
-3% -$19.5K
EL icon
65
Estee Lauder
EL
$33.1B
$552K 0.31%
+6,830
New +$552K
Z icon
66
Zillow
Z
$20.2B
$544K 0.3%
7,760
+161
+2% +$11.3K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23B
$537K 0.3%
3,640
-131
-3% -$19.3K
SPOT icon
68
Spotify
SPOT
$143B
$530K 0.29%
691
+6
+0.9% +$4.6K
UBER icon
69
Uber
UBER
$194B
$517K 0.29%
5,539
+173
+3% +$16.1K
HWM icon
70
Howmet Aerospace
HWM
$70.3B
$501K 0.28%
2,691
+38
+1% +$7.07K
AMZN icon
71
Amazon
AMZN
$2.41T
$496K 0.27%
2,263
+68
+3% +$14.9K
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.46B
$496K 0.27%
5,644
-185
-3% -$16.2K
ROKU icon
73
Roku
ROKU
$14.5B
$487K 0.27%
5,544
+179
+3% +$15.7K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$486K 0.27%
784
+295
+60% +$183K
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$7.04B
$470K 0.26%
5,466
-2,335
-30% -$201K
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3
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