TVM

True Vision MN Portfolio holdings

AUM $192M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
LVHI icon
51
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.34B
$700K 0.39%
21,504
+441
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.5T
$695K 0.38%
3,942
+113
TRV icon
53
Travelers Companies
TRV
$63B
$677K 0.37%
2,532
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$663K 0.37%
32,350
-1,243
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$651K 0.36%
33,142
-1,417
AAPL icon
56
Apple
AAPL
$3.98T
$644K 0.36%
3,141
-1,647
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$644K 0.36%
13,021
-197
HOOD icon
58
Robinhood
HOOD
$122B
$642K 0.36%
6,858
+116
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$639K 0.35%
24,050
-1,355
ANET icon
60
Arista Networks
ANET
$173B
$627K 0.35%
6,128
+129
HCA icon
61
HCA Healthcare
HCA
$105B
$598K 0.33%
1,562
+26
NVDA icon
62
NVIDIA
NVDA
$4.85T
$574K 0.32%
3,636
+32
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$561K 0.31%
3,087
+26
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$561K 0.31%
6,609
-230
EL icon
65
Estee Lauder
EL
$32.3B
$552K 0.31%
+6,830
Z icon
66
Zillow
Z
$17.7B
$544K 0.3%
7,760
+161
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.8B
$537K 0.3%
3,640
-131
SPOT icon
68
Spotify
SPOT
$128B
$530K 0.29%
691
+6
UBER icon
69
Uber
UBER
$196B
$517K 0.29%
5,539
+173
HWM icon
70
Howmet Aerospace
HWM
$84.4B
$501K 0.28%
2,691
+38
AMZN icon
71
Amazon
AMZN
$2.66T
$496K 0.27%
2,263
+68
XLB icon
72
Materials Select Sector SPDR Fund
XLB
$5.35B
$496K 0.27%
5,644
-185
ROKU icon
73
Roku
ROKU
$15.5B
$487K 0.27%
5,544
+179
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$677B
$486K 0.27%
784
+295
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$7.69B
$470K 0.26%
5,466
-2,335
1 2
3
4 5