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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
+9.81%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
94.23%
Top 10 Hldgs %
52.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 4.02%
3 Communication Services 1.72%
4 Healthcare 1.59%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$101B
$375K 0.3%
+466
New +$358K
BF.A icon
77
Brown-Forman Class A
BF.A
$12B
$353K 0.28%
+5,906
New +$347K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.7B
$328K 0.26%
+17,421
New +$306K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$323K 0.26%
+13,809
New +$302K
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$294K 0.24%
+3,884
New +$272K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$139B
$249K 0.2%
+2,509
New +$239K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$228K 0.18%
+557
New +$211K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$220K 0.18%
+3,951
New +$212K
SHM icon
84
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$213K 0.17%
+4,453
New +$209K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$209K 0.17%
+1,987
New +$207K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$202K 0.16%
+2,100
New +$187K
1 2 3
4

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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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PI
Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

True Vision MN's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for True Vision MN, which disclosed 86 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,834 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Communication Services.

  • True Vision MN's largest Q4 2023 buy was iShares Core S&P 500 ETF: 46,834 shares worth $22.4M.
  • True Vision MN's ten largest holdings make up 53% of its $124M portfolio in Q4 2023.
  • True Vision MN disclosed 86 positions in Q4 2023, its first 13F filing on record.

Based on True Vision MN's 13F filing for Q4 2023, filed 5 Mar 2024.