TVM

True Vision MN Portfolio holdings

AUM $181M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.1M
3
+$2.01M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$2.94M
2
+$2.16M
3
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Sector Composition

1 Industrials 3.92%
2 Technology 3.48%
3 Communication Services 1.11%
4 Financials 1.1%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.25%
+11,585
77
$383K 0.25%
24,865
-38
78
$372K 0.24%
492
+2
79
$368K 0.24%
674
+121
80
$368K 0.24%
3,518
+505
81
$367K 0.24%
+4,061
82
$364K 0.24%
7,855
+16
83
$350K 0.23%
1,727
84
$340K 0.22%
+6,234
85
$337K 0.22%
13,557
86
$326K 0.21%
3,880
+4
87
$324K 0.21%
4,125
+539
88
$319K 0.21%
12,549
+2,231
89
$316K 0.21%
26,167
+30
90
$310K 0.2%
+2,616
91
$304K 0.2%
633
92
$292K 0.19%
4,866
+42
93
$273K 0.18%
886
94
$261K 0.17%
4,554
-17
95
$248K 0.16%
+4,868
96
$242K 0.16%
3,215
-35
97
$231K 0.15%
2,164
-5
98
$225K 0.15%
2,569
99
$218K 0.14%
1,189
-2,406
100
$212K 0.14%
4,661
-435
1 2 3
4
5