TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.76M
3
+$4.07M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.5M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.06M

Top Sells

1
+$7.63M
2
+$2.44M
3
+$2.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.82M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.73M

Sector Composition

1 Industrials 3.48%
2 Technology 2.77%
3 Materials 0.98%
4 Financials 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
76
Strategy Inc
MSTR
$57.7B
$384K 0.2%
3,078
+407
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$370K 0.19%
3,854
-17
WEC icon
78
WEC Energy
WEC
$37.7B
$365K 0.19%
3,152
+26
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$353K 0.18%
6,526
-6,375
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$329K 0.17%
7,012
+315
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$318K 0.16%
6,925
-6,990
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$316K 0.16%
+12,337
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$313K 0.16%
6,854
+659
PLTR icon
84
Palantir
PLTR
$350B
$305K 0.16%
+2,085
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$284K 0.15%
6,958
+29
CERY
86
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$284K 0.15%
8,046
+845
SCHK icon
87
Schwab 1000 Index ETF
SCHK
$5.2B
$250K 0.13%
7,970
-30
TIPX icon
88
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$234K 0.12%
12,212
+2,026
LAES icon
89
SEALSQ Corp
LAES
$601M
$223K 0.12%
85,124
+60,150
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.2B
$220K 0.11%
1,004
-7,381
RGTI icon
91
Rigetti Computing
RGTI
$6.58B
$218K 0.11%
+15,499
SCHP icon
92
Schwab US TIPS ETF
SCHP
$15.7B
$215K 0.11%
8,072
+28
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29B
$211K 0.11%
+3,611
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$5.68B
$210K 0.11%
2,061
-2,106
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$209K 0.11%
4,378
-121
BAC icon
96
Bank of America
BAC
$384B
$206K 0.11%
4,218
+250
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$204K 0.11%
4,219
-1,023
ARQQ icon
98
Arqit Quantum
ARQQ
$251M
$197K 0.1%
+14,848
ACIO icon
99
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
– –
-55,929
ADBE icon
100
Adobe
ADBE
$98.8B
– –
-1,350
2 3
4
5 6