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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
+5.93%
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
+$7.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
54.78%
Holding
112
New
9
Increased
54
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.67M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.5M
3
JPM icon
JPMorgan Chase
JPM
+$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

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$952K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$934K

Sector Composition

Rank Sector Weight
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
JPM icon
76
JPMorgan Chase
JPM
$907B
$399K 0.24%
+15,680
New +$3.3M
GLW icon
77
Corning
GLW
$133B
$396K 0.24%
+8,781
New +$369K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$394K 0.24%
685
+11
+2% +$6.08K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.2B
$393K 0.24%
1,780
+53
+3% +$11.3K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$385K 0.23%
3,625
+107
+3% +$11.3K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$376K 0.23%
7,860
-15,266
-66% -$680K
ROKU icon
82
Roku
ROKU
$21.4B
$375K 0.22%
5,018
+152
+3% +$9.74K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$366K 0.22%
13,647
+90
+0.7% +$2.31K
FISR icon
84
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$358K 0.21%
13,455
+906
+7% +$23.7K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.23B
$349K 0.21%
4,173
+48
+1% +$3.85K
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19B
$348K 0.21%
4,919
-1,984
-29% -$133K
MDYG icon
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$341K 0.2%
3,883
+3
+0.1% +$256
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.2%
37,030
+10,863
+42% +$112K
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$309K 0.19%
633
– –
WEC icon
90
WEC Energy
WEC
$36.9B
$288K 0.17%
+2,999
New +$266K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$284K 0.17%
4,537
-17
-0.4% -$1.01K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.16%
2,236
+72
+3% +$8.13K
XLSR icon
93
State Street US Sector Rotation ETF
XLSR
$998M
$252K 0.15%
4,868
– –
CDNS icon
94
Cadence Design Systems
CDNS
$91B
$225K 0.13%
831
-55
-6% -$15.2K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
$225K 0.13%
+1,994
New +$219K
SPEM icon
96
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$223K 0.13%
+5,405
New +$207K
SCHK icon
97
Schwab 1000 Index ETF
SCHK
$5.67B
$221K 0.13%
8,000
– –
SHM icon
98
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$204K 0.12%
4,234
-194
-4% -$9.26K
BBAG icon
99
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,661
Closed -$212K
CLF icon
100
Cleveland-Cliffs
CLF
$5.29B
– –
-24,865
Closed -$383K
1 2 3
4
5

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IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
OCA
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RCF
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1CP
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PI
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True Vision MN's Q3 2024 Portfolio in Review

As of Q3 2024, True Vision MN held 112 positions worth $167M, up 8.6% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

True Vision MN deployed $7.6M of net new capital in Q3 2024, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was JPMorgan Chase: 15,680 shares worth $399K.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.24M trimmed.

  • True Vision MN's largest Q3 2024 buy was JPMorgan Chase: 15,680 shares worth $399K.
  • True Vision MN added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $3.67M increase.
  • True Vision MN's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.24M.
  • True Vision MN fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $1.41M.
  • True Vision MN's ten largest holdings make up 55% of its $167M portfolio in Q3 2024.
  • True Vision MN opened 9 new positions and closed 14 in Q3 2024.
  • True Vision MN's portfolio value rose 8.6% quarter-over-quarter to $167M.

Based on True Vision MN's 13F filing for Q3 2024, filed 13 Nov 2024.