TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
-0.38%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.58M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.16%
Holding
118
New
20
Increased
40
Reduced
37
Closed
20

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.87M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.27M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.87M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$917K

Sector Composition

1 Technology 3.04%
2 Industrials 2.88%
3 Communication Services 1.23%
4 Consumer Discretionary 1.05%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$96.2B
$447K 0.27%
2,000
-62
-3% -$13.9K
META icon
77
Meta Platforms (Facebook)
META
$1.86T
$437K 0.26%
746
-26
-3% -$15.2K
SHOP icon
78
Shopify
SHOP
$184B
$410K 0.24%
+3,859
New +$410K
IWM icon
79
iShares Russell 2000 ETF
IWM
$67B
$385K 0.23%
1,741
-39
-2% -$8.62K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$378K 0.22%
3,582
-43
-1% -$4.54K
ROKU icon
81
Roku
ROKU
$14.2B
$374K 0.22%
5,032
+14
+0.3% +$1.04K
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
$373K 0.22%
+4,925
New +$373K
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$356K 0.21%
13,664
+9,115
+200% +$238K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$348K 0.21%
591
-94
-14% -$55.3K
FISR icon
85
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$344K 0.2%
13,553
+98
+0.7% +$2.49K
MDYG icon
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$338K 0.2%
3,887
+4
+0.1% +$348
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$325K 0.19%
636
+3
+0.5% +$1.53K
AVDV icon
88
Avantis International Small Cap Value ETF
AVDV
$11.7B
$306K 0.18%
4,698
-221
-4% -$14.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$289K 0.17%
2,510
+274
+12% +$31.6K
WEC icon
90
WEC Energy
WEC
$34.3B
$284K 0.17%
3,025
+26
+0.9% +$2.45K
TOST icon
91
Toast
TOST
$26.3B
$279K 0.17%
+7,656
New +$279K
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$259K 0.15%
4,468
-69
-2% -$4K
BKAG icon
93
BNY Mellon Core Bond ETF
BKAG
$2B
$254K 0.15%
+6,137
New +$254K
XLB icon
94
Materials Select Sector SPDR Fund
XLB
$5.53B
$250K 0.15%
+2,972
New +$250K
XLSR icon
95
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$243K 0.14%
4,545
-323
-7% -$17.3K
SCHK icon
96
Schwab 1000 Index ETF
SCHK
$4.51B
$226K 0.13%
8,000
+4,000
+100% +$113K
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$207K 0.12%
5,404
-1
-0% -$38
SHM icon
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$202K 0.12%
4,254
+20
+0.5% +$948
BAC icon
99
Bank of America
BAC
$376B
– –
-15,087
Closed -$599K
CDNS icon
100
Cadence Design Systems
CDNS
$95.5B
– –
-831
Closed -$225K
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