TVM

True Vision MN Portfolio holdings

AUM $181M

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 (-0.9%)

Cap. Flow

+$737K

Cap. Flow % of AUM

0.44%

Top 10 Holdings %Top 10 Hldgs %

50.23%

Holding

118

New

Increased

Reduced

Closed

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	76 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$379K	0.23%	9,625 +4,221	+78%	+$166K
77	77 Roku ROKU $13.2B	$378K	0.23%	5,365 +333	+7%	+$23.5K
78	78 Spotify SPOT $142B	$377K	0.23%	+685	New	+$377K
79	79 Intuitive Surgical ISRG $178B	$368K	0.22%	+744	New	+$368K
80	80 Shopify SHOP $161B	$366K	0.22%	3,830 -29	-0.8%	-$2.77K
81	81 Pultegroup PHM $23B	$366K	0.22%	+3,548	New	+$366K
82	82 Schwab US Large-Cap Value ETF SCHV $13B	$364K	0.22%	13,690 +26	+0.2%	+$691
83	83 The Communication Services Select Sector SPDR Fund XLC $23.8B	$362K	0.22%	3,755 -4,028	-52%	-$389K
84	84 Ares Management ARES $40.7B	$350K	0.21%	+2,388	New	+$350K
85	85 iShares Russell 2000 ETF IWM $65.6B	$345K	0.21%	1,728 -13	-0.8%	-$2.59K
86	86 Howmet Aerospace HWM $76.5B	$344K	0.21%	+2,653	New	+$344K
87	87 WEC Energy WEC $35B	$332K	0.2%	3,050 +25	+0.8%	+$2.72K
88	88 Wells Fargo WFC $272B	$315K	0.19%	+4,387	New	+$315K
89	89 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$305K	0.18%	3,842 -45	-1%	-$3.58K
90	90 Real Estate Select Sector SPDR Fund XLRE $7.67B	$295K	0.18%	7,047 -5,959	-46%	-$249K
91	91 Robinhood HOOD $92.5B	$281K	0.17%	+6,742	New	+$281K
92	92 BNY Mellon Core Bond ETF BKAG $1.93B	$277K	0.17%	6,584 +447	+7%	+$18.8K
93	93 SPDR S&P 500 ETF Trust SPY $655B	$274K	0.16%	489 -102	-17%	-$57.2K
94	94 Hims & Hers Health HIMS $12.9B	$267K	0.16%	+9,048	New	+$267K
95	95 Toast TOST $28.2B	$262K	0.16%	7,901 +245	+3%	+$8.13K
96	96 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$260K	0.16%	4,463 -5	-0.1%	-$292
97	97 iShares Core S&P Small-Cap ETF IJR $82.3B	$256K	0.15%	2,446 -64	-3%	-$6.69K
98	98 Schwab US TIPS ETF SCHP $13.1B	$218K	0.13%	+8,107	New	+$218K
99	99 Schwab 1000 Index ETF SCHK $4.45B	$215K	0.13%	8,000	–	–
100	100 SPDR Gold Trust GLD $102B	$211K	0.13%	+731	New	+$211K