TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
+8.93%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$602K
Cap. Flow %
0.33%
Top 10 Hldgs %
46.97%
Holding
109
New
8
Increased
45
Reduced
45
Closed
6

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.36M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$790K

Sector Composition

1 Technology 3.21%
2 Industrials 2.48%
3 Communication Services 1.25%
4 Financials 1.17%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$1.91B
$470K 0.26%
9,669
+634
+7% +$30.8K
HIMS icon
77
Hims & Hers Health
HIMS
$10B
$467K 0.26%
9,376
+328
+4% +$16.4K
GNRC icon
78
Generac Holdings
GNRC
$10.3B
$461K 0.26%
3,222
+110
+4% +$15.8K
SHOP icon
79
Shopify
SHOP
$182B
$459K 0.25%
3,983
+153
+4% +$17.6K
OXY icon
80
Occidental Petroleum
OXY
$45.6B
$459K 0.25%
10,862
+204
+2% +$8.62K
SPAB icon
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$446K 0.25%
+17,411
New +$446K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$439K 0.24%
10,162
– –
ARES icon
83
Ares Management
ARES
$38.8B
$435K 0.24%
2,513
+125
+5% +$21.7K
ISRG icon
84
Intuitive Surgical
ISRG
$158B
$416K 0.23%
766
+22
+3% +$12K
XLSR icon
85
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$415K 0.23%
7,559
-4
-0.1% -$220
UPSD
86
Aptus Large Cap Upside ETF
UPSD
$85.1M
$413K 0.23%
+16,722
New +$413K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$395K 0.22%
3,644
-111
-3% -$12K
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$378K 0.21%
13,660
-30
-0.2% -$830
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$373K 0.21%
1,727
-1
-0.1% -$216
TOST icon
90
Toast
TOST
$24.7B
$363K 0.2%
8,186
+285
+4% +$12.6K
WFC icon
91
Wells Fargo
WFC
$258B
$363K 0.2%
4,525
+138
+3% +$11.1K
TSPA icon
92
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$362K 0.2%
+9,304
New +$362K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$339K 0.19%
5,368
-42,630
-89% -$2.69M
MDYG icon
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$334K 0.18%
3,845
+3
+0.1% +$261
WEC icon
95
WEC Energy
WEC
$34.4B
$320K 0.18%
3,075
+25
+0.8% +$2.61K
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$283K 0.16%
6,829
-218
-3% -$9.03K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$275K 0.15%
4,386
-77
-2% -$4.84K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$2.79B
$248K 0.14%
2,755
-2,864
-51% -$258K
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$4.5B
$239K 0.13%
8,000
– –
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$231K 0.13%
5,402
-4,223
-44% -$180K
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4
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