TVM
True Vision MN Portfolio holdings
AUM
$181M
1-Year Return
14.07%
This Quarter Return
-0.76%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$1.5M
(-0.89%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.29M |
| 5 |
GE Vernova
GEV
|
+$895K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Industrials | 2.53% |
| 3 | Communication Services | 1.12% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $379K | 0.23% |
9,625
+4,221
| +78% | +$166K |
|
77
Roku
ROKU
$13.9B
| $378K | 0.23% |
5,365
+333
| +7% | +$23.5K |
|
78
Spotify
SPOT
$143B
| $377K | 0.23% |
+685
| New | +$377K |
|
79
Intuitive Surgical
ISRG
$161B
| $368K | 0.22% |
+744
| New | +$368K |
|
80
Shopify
SHOP
$186B
| $366K | 0.22% |
3,830
-29
| -0.8% | -$2.77K |
|
81
Pultegroup
PHM
$27B
| $366K | 0.22% |
+3,548
| New | +$366K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $364K | 0.22% |
13,690
+26
| +0.2% | +$691 |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $362K | 0.22% |
3,755
-4,028
| -52% | -$389K |
|
84
Ares Management
ARES
$40.1B
| $350K | 0.21% |
+2,388
| New | +$350K |
|
85
iShares Russell 2000 ETF
IWM
$66.9B
| $345K | 0.21% |
1,728
-13
| -0.7% | -$2.59K |
|
86
Howmet Aerospace
HWM
$74.9B
| $344K | 0.21% |
+2,653
| New | +$344K |
|
87
WEC Energy
WEC
$35.6B
| $332K | 0.2% |
3,050
+25
| +0.8% | +$2.72K |
|
88
Wells Fargo
WFC
$261B
| $315K | 0.19% |
+4,387
| New | +$315K |
|
89
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $305K | 0.18% |
3,842
-45
| -1% | -$3.58K |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $295K | 0.18% |
7,047
-5,959
| -46% | -$249K |
|
91
Robinhood
HOOD
$102B
| $281K | 0.17% |
+6,742
| New | +$281K |
|
92
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $277K | 0.17% |
6,584
+447
| +7% | +$18.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$670B
| $274K | 0.16% |
489
-102
| -17% | -$57.2K |
|
94
Hims & Hers Health
HIMS
$12.5B
| $267K | 0.16% |
+9,048
| New | +$267K |
|
95
Toast
TOST
$23.3B
| $262K | 0.16% |
7,901
+245
| +3% | +$8.13K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $260K | 0.16% |
4,463
-5
| -0.1% | -$292 |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $256K | 0.15% |
2,446
-64
| -3% | -$6.69K |
|
98
Schwab US TIPS ETF
SCHP
$14.1B
| $218K | 0.13% |
+8,107
| New | +$218K |
|
99
Schwab 1000 Index ETF
SCHK
$4.59B
| $215K | 0.13% |
8,000
| – | – |
|
100
SPDR Gold Trust
GLD
$115B
| $211K | 0.13% |
+731
| New | +$211K |
|