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
$167M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.5M
3
+$3.3M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.27M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.01M

Top Sells

1
+$1.41M
2
+$1.24M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$952K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$934K

Sector Composition

1 Industrials 3.72%
2 Technology 3.64%
3 Financials 1.42%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.24%
+15,680
77
$396K 0.24%
+8,781
78
$394K 0.24%
685
+11
79
$393K 0.24%
1,780
+53
80
$385K 0.23%
3,625
+107
81
$376K 0.23%
7,860
-15,266
82
$375K 0.22%
5,018
+152
83
$366K 0.22%
13,647
+90
84
$358K 0.21%
13,455
+906
85
$349K 0.21%
4,173
+48
86
$348K 0.21%
4,919
-1,984
87
$341K 0.2%
3,883
+3
88
$332K 0.2%
37,030
+10,863
89
$309K 0.19%
633
90
$288K 0.17%
+2,999
91
$284K 0.17%
4,537
-17
92
$262K 0.16%
2,236
+72
93
$252K 0.15%
4,868
94
$225K 0.13%
831
-55
95
$225K 0.13%
+1,994
96
$223K 0.13%
+5,405
97
$221K 0.13%
8,000
98
$204K 0.12%
4,234
-194
99
– –
-3,383
100
– –
-3,384
1 2 3
4
5