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
$197M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

1
+$3.67M
2
+$2.4M
3
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M

Sector Composition

1 Technology 2.63%
2 Industrials 2.23%
3 Communication Services 1.39%
4 Financials 1%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
76
Vertiv
VRT
$67.6B
$497K 0.25%
3,065
+147
GNRC icon
77
Generac Holdings
GNRC
$9.44B
$485K 0.25%
3,560
+322
XLSR icon
78
State Street US Sector Rotation ETF
XLSR
$891M
$483K 0.25%
7,757
+274
ADBE icon
79
Adobe
ADBE
$122B
$472K 0.24%
1,350
+81
IYW icon
80
iShares US Technology ETF
IYW
$21B
$467K 0.24%
2,339
-62
TSPA icon
81
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$464K 0.24%
10,841
-338
WFC icon
82
Wells Fargo
WFC
$273B
$457K 0.23%
4,903
+342
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$455K 0.23%
10,020
+119
UPSD
84
Aptus Large Cap Upside ETF
UPSD
$95.5M
$446K 0.23%
16,669
-1
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.3B
$419K 0.21%
1,701
-27
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$4.32B
$410K 0.21%
4,167
+797
SCHV icon
87
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$410K 0.21%
13,854
+113
MSTR icon
88
Strategy Inc
MSTR
$50.3B
$406K 0.21%
+2,671
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$358K 0.18%
3,871
+23
HIMS icon
90
Hims & Hers Health
HIMS
$7.14B
$336K 0.17%
10,349
+958
WEC icon
91
WEC Energy
WEC
$35.3B
$330K 0.17%
3,126
+25
TOST icon
92
Toast
TOST
$19.7B
$325K 0.17%
9,145
+941
SOFI icon
93
SoFi Technologies
SOFI
$33B
$318K 0.16%
12,136
+729
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$313K 0.16%
6,697
+709
GLD icon
95
SPDR Gold Trust
GLD
$157B
$304K 0.15%
768
+24
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$280K 0.14%
6,929
+106
SPDW icon
97
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$275K 0.14%
+6,195
SCHK icon
98
Schwab 1000 Index ETF
SCHK
$4.95B
$262K 0.13%
8,000
HOOD icon
99
Robinhood
HOOD
$97.8B
$250K 0.13%
+2,208
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$248K 0.13%
3,878
+70
1 2 3
4
5