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
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.45M
3
+$1.75M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.08M

Top Sells

1
+$3.2M
2
+$3.11M
3
+$1.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.47M

Sector Composition

1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
$501K 0.26%
2,281
+18
IYW icon
77
iShares US Technology ETF
IYW
$21.2B
$470K 0.25%
2,401
-15,883
TSPA icon
78
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$469K 0.24%
11,179
+1,875
ADBE icon
79
Adobe
ADBE
$137B
$448K 0.23%
+1,269
XLSR icon
80
State Street US Sector Rotation ETF
XLSR
$887M
$446K 0.23%
7,483
-76
UPSD
81
Aptus Large Cap Upside ETF
UPSD
$96.7M
$445K 0.23%
16,670
-52
VRT icon
82
Vertiv
VRT
$68.4B
$440K 0.23%
+2,918
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$438K 0.23%
9,901
-261
IWM icon
84
iShares Russell 2000 ETF
IWM
$72.4B
$418K 0.22%
1,728
+1
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$400K 0.21%
13,741
+81
WFC icon
86
Wells Fargo
WFC
$280B
$382K 0.2%
4,561
+36
WEC icon
87
WEC Energy
WEC
$34.9B
$355K 0.19%
3,101
+26
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$352K 0.18%
3,848
+3
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$3.71B
$337K 0.18%
3,370
+615
BF.A icon
90
Brown-Forman Class A
BF.A
$14B
$315K 0.16%
+11,697
SOFI icon
91
SoFi Technologies
SOFI
$35.1B
$301K 0.16%
+11,407
TOST icon
92
Toast
TOST
$20.7B
$300K 0.16%
8,204
+18
GOOS
93
Canada Goose Holdings
GOOS
$1.35B
$289K 0.15%
+20,990
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$287K 0.15%
6,823
-6
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$280K 0.15%
5,988
+586
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$266K 0.14%
+5,752
JNK icon
97
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$266K 0.14%
+2,714
GLD icon
98
SPDR Gold Trust
GLD
$141B
$264K 0.14%
744
+12
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$4.84B
$257K 0.13%
8,000
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$246K 0.13%
+2,683
1 2 3
4
5