TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+5.93%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
112
New
9
Increased
54
Reduced
29
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 5 |
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% |
