TVM

True Vision MN Portfolio holdings

AUM $197M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.88M
3
+$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
+$8.36M
2
+$2.69M
3
+$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 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.39%
21,504
+441
52
$695K 0.38%
3,942
+113
53
$677K 0.37%
2,532
54
$663K 0.37%
32,350
-1,243
55
$651K 0.36%
33,142
-1,417
56
$644K 0.36%
3,141
-1,647
57
$644K 0.36%
13,021
-197
58
$642K 0.36%
6,858
+116
59
$639K 0.35%
24,050
-1,355
60
$627K 0.35%
6,128
+129
61
$598K 0.33%
1,562
+26
62
$574K 0.32%
3,636
+32
63
$561K 0.31%
3,087
+26
64
$561K 0.31%
13,218
-460
65
$552K 0.31%
+6,830
66
$544K 0.3%
7,760
+161
67
$537K 0.3%
3,640
-131
68
$530K 0.29%
691
+6
69
$517K 0.29%
5,539
+173
70
$501K 0.28%
2,691
+38
71
$496K 0.27%
2,263
+68
72
$496K 0.27%
11,288
-370
73
$487K 0.27%
5,544
+179
74
$486K 0.27%
784
+295
75
$470K 0.26%
5,466
-2,335
1 2
3
4 5