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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
+8.93%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
+$555K
Cap. Flow %
0.31%
Top 10 Hldgs %
46.97%
Holding
109
New
8
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.05M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$710K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Industrials 2.48%
3 Communication Services 1.25%
4 Financials 1.17%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.37B
$470K 0.26%
9,669
+634
+7% +$30.6K
HIMS icon
77
Hims & Hers Health
HIMS
$7.6B
$467K 0.26%
9,376
+328
+4% +$14.8K
GNRC icon
78
Generac Holdings
GNRC
$12.7B
$461K 0.26%
3,222
+110
+4% +$13.4K
SHOP icon
79
Shopify
SHOP
$160B
$459K 0.25%
3,983
+153
+4% +$15.3K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$459K 0.25%
10,862
+204
+2% +$8.53K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$446K 0.25%
+17,411
New +$440K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$439K 0.24%
10,162
– –
ARES icon
83
Ares Management
ARES
$28.3B
$435K 0.24%
2,513
+125
+5% +$19.8K
ISRG icon
84
Intuitive Surgical
ISRG
$122B
$416K 0.23%
766
+22
+3% +$11.5K
XLSR icon
85
State Street US Sector Rotation ETF
XLSR
$998M
$415K 0.23%
7,559
-4
-0.1% -$204
UPSD
86
Aptus Large Cap Upside ETF
UPSD
$114M
$413K 0.23%
+16,722
New +$384K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$395K 0.22%
3,644
-111
-3% -$10.9K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$378K 0.21%
13,660
-30
-0.2% -$788
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$373K 0.21%
1,727
-1
-0.1% -$201
TOST icon
90
Toast
TOST
$17.4B
$363K 0.2%
8,186
+285
+4% +$11.2K
WFC icon
91
Wells Fargo
WFC
$265B
$363K 0.2%
4,525
+138
+3% +$9.95K
TSPA icon
92
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
$362K 0.2%
+9,304
New +$335K
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$339K 0.19%
5,368
-42,630
-89% -$2.48M
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$334K 0.18%
3,845
+3
+0.1% +$245
WEC icon
95
WEC Energy
WEC
$36.9B
$320K 0.18%
3,075
+25
+0.8% +$2.66K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$283K 0.16%
6,829
-218
-3% -$8.95K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$275K 0.15%
4,386
-77
-2% -$4.63K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.23B
$248K 0.14%
2,755
-2,864
-51% -$246K
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$5.67B
$239K 0.13%
8,000
– –
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$231K 0.13%
5,402
-4,223
-44% -$170K
1 2 3
4
5

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IA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, True Vision MN held 109 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q2 2025 filing shows 8 new, 45 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 56,352 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 56,352 shares worth $2.88M.
  • True Vision MN added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $3.05M increase.
  • True Vision MN's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
  • True Vision MN fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
  • True Vision MN's ten largest holdings make up 47% of its $181M portfolio in Q2 2025.
  • True Vision MN opened 8 new positions and closed 6 in Q2 2025.
  • True Vision MN's portfolio value rose 8.3% quarter-over-quarter to $181M.

Based on True Vision MN's 13F filing for Q2 2025, filed 23 Jul 2025.