TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+9.81%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$12.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.63M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$75.5B
| $375K | 0.3% |
+466
| New | +$375K |
|
77
Brown-Forman Class A
BF.A
$14B
| $353K | 0.28% |
+5,906
| New | +$353K |
|
78
Schwab US Large- Cap ETF
SCHX
$58.5B
| $328K | 0.26% |
+5,807
| New | +$328K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $323K | 0.26% |
+4,603
| New | +$323K |
|
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $294K | 0.24% |
+3,884
| New | +$294K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $249K | 0.2% |
+2,509
| New | +$249K |
|
82
Invesco QQQ Trust
QQQ
$361B
| $228K | 0.18% |
+557
| New | +$228K |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $220K | 0.18% |
+3,951
| New | +$220K |
|
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $213K | 0.17% |
+4,453
| New | +$213K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $209K | 0.17% |
+1,987
| New | +$209K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $202K | 0.16% |
+1,050
| New | +$202K |
|