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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
-0.76%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
GEV icon
GE Vernova
GEV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Industrials 2.53%
3 Communication Services 1.12%
4 Financials 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$379K 0.23%
9,625
+4,221
+78% +$166K
ROKU icon
77
Roku
ROKU
$21.4B
$378K 0.23%
5,365
+333
+7% +$26.6K
SPOT icon
78
Spotify
SPOT
$98.3B
$377K 0.23%
+685
New +$383K
ISRG icon
79
Intuitive Surgical
ISRG
$122B
$368K 0.22%
+744
New +$411K
SHOP icon
80
Shopify
SHOP
$160B
$366K 0.22%
3,830
-29
-0.8% -$3.16K
PHM icon
81
Pultegroup
PHM
$24B
$366K 0.22%
+3,548
New +$383K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$364K 0.22%
13,690
+26
+0.2% +$698
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$362K 0.22%
3,755
-4,028
-52% -$402K
ARES icon
84
Ares Management
ARES
$28.3B
$350K 0.21%
+2,388
New +$413K
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.2B
$345K 0.21%
1,728
-13
-0.7% -$2.82K
HWM icon
86
Howmet Aerospace
HWM
$109B
$344K 0.21%
+2,653
New +$337K
WEC icon
87
WEC Energy
WEC
$36.9B
$332K 0.2%
3,050
+25
+0.8% +$2.55K
WFC icon
88
Wells Fargo
WFC
$265B
$315K 0.19%
+4,387
New +$329K
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$305K 0.18%
3,842
-45
-1% -$3.87K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$295K 0.18%
7,047
-5,959
-46% -$248K
HOOD icon
91
Robinhood
HOOD
$89.7B
$281K 0.17%
+6,742
New +$321K
BKAG icon
92
BNY Mellon Core Bond ETF
BKAG
$2.15B
$277K 0.17%
6,584
+447
+7% +$18.6K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$274K 0.16%
489
-102
-17% -$60K
HIMS icon
94
Hims & Hers Health
HIMS
$7.6B
$267K 0.16%
+9,048
New +$336K
TOST icon
95
Toast
TOST
$17.4B
$262K 0.16%
7,901
+245
+3% +$9.17K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$260K 0.16%
4,463
-5
-0.1% -$292
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$256K 0.15%
2,446
-64
-3% -$7.22K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.5B
$218K 0.13%
+8,107
New +$213K
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$5.67B
$215K 0.13%
8,000
– –
GLD icon
100
SPDR Gold Trust
GLD
$130B
$211K 0.13%
+731
New +$193K
1 2 3
4
5

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EWM
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GITFIT
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SCPM
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OCA
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RCF
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True Vision MN's Q1 2025 Portfolio in Review

As of Q1 2025, True Vision MN held 118 positions worth $167M, down 0.89% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

True Vision MN's Q1 2025 filing shows 20 new, 37 increased, 39 reduced and 17 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 26,078 shares worth $946K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 26,078 shares worth $946K.
  • True Vision MN added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.9M increase.
  • True Vision MN's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.04M.
  • True Vision MN fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2M.
  • True Vision MN's ten largest holdings make up 50% of its $167M portfolio in Q1 2025.
  • True Vision MN opened 20 new positions and closed 17 in Q1 2025.
  • True Vision MN's portfolio value fell 0.89% quarter-over-quarter to $167M.

Based on True Vision MN's 13F filing for Q1 2025, filed 30 Apr 2025.