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TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
+$555K
Cap. Flow %
0.31%
Top 10 Hldgs %
46.97%
Holding
109
New
8
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.05M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$710K

Sector Composition

Rank Sector Weight
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
$5.2B
$700K 0.39%
21,504
+441
+2% +$14.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$695K 0.38%
3,942
+113
+3% +$18.5K
TRV icon
53
Travelers Companies
TRV
$78.5B
$677K 0.37%
2,532
– –
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$663K 0.37%
32,350
-1,243
-4% -$25.3K
BSCR icon
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$651K 0.36%
33,142
-1,417
-4% -$27.8K
AAPL icon
56
Apple
AAPL
$4.9T
$644K 0.36%
3,141
-1,647
-34% -$333K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$644K 0.36%
13,021
-197
-1% -$9.14K
HOOD icon
58
Robinhood
HOOD
$89.7B
$642K 0.36%
6,858
+116
+2% +$6.87K
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$639K 0.35%
24,050
-1,355
-5% -$35.6K
ANET icon
60
Arista Networks
ANET
$212B
$627K 0.35%
6,128
+129
+2% +$11.2K
HCA icon
61
HCA Healthcare
HCA
$82.3B
$598K 0.33%
1,562
+26
+2% +$9.37K
NVDA icon
62
NVIDIA
NVDA
$4.91T
$574K 0.32%
3,636
+32
+0.9% +$4.03K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$561K 0.31%
3,087
+26
+0.8% +$4.49K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$561K 0.31%
13,218
-460
-3% -$19.2K
EL icon
65
Estee Lauder
EL
$29.7B
$552K 0.31%
+6,830
New +$439K
Z icon
66
Zillow
Z
$7.76B
$544K 0.3%
7,760
+161
+2% +$10.8K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$537K 0.3%
3,640
-131
-3% -$17.9K
SPOT icon
68
Spotify
SPOT
$98.3B
$530K 0.29%
691
+6
+0.9% +$3.85K
UBER icon
69
Uber
UBER
$147B
$517K 0.29%
5,539
+173
+3% +$14.2K
HWM icon
70
Howmet Aerospace
HWM
$109B
$501K 0.28%
2,691
+38
+1% +$5.85K
AMZN icon
71
Amazon
AMZN
$2.66T
$496K 0.27%
2,263
+68
+3% +$13.5K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$496K 0.27%
11,288
-370
-3% -$15.7K
ROKU icon
73
Roku
ROKU
$21.4B
$487K 0.27%
5,544
+179
+3% +$12.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$486K 0.27%
784
+295
+60% +$169K
JGRO icon
75
JPMorgan Active Growth ETF
JGRO
$9.42B
$470K 0.26%
5,466
-2,335
-30% -$182K
1 2
3
4 5

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IA
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EWM
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GITFIT
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SCPM
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OCA
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RCF
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True Vision MN's Q2 2025 Portfolio in Review

As of Q2 2025, True Vision MN held 109 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q2 2025 filing shows 8 new, 45 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 56,352 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 56,352 shares worth $2.88M.
  • True Vision MN added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $3.05M increase.
  • True Vision MN's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
  • True Vision MN fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
  • True Vision MN's ten largest holdings make up 47% of its $181M portfolio in Q2 2025.
  • True Vision MN opened 8 new positions and closed 6 in Q2 2025.
  • True Vision MN's portfolio value rose 8.3% quarter-over-quarter to $181M.

Based on True Vision MN's 13F filing for Q2 2025, filed 23 Jul 2025.