TVM

True Vision MN Portfolio holdings

AUM $197M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.88M
3
+$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
+$8.36M
2
+$2.69M
3
+$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 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.26%
9,669
+634
77
$467K 0.26%
9,376
+328
78
$461K 0.26%
3,222
+110
79
$459K 0.25%
3,983
+153
80
$459K 0.25%
10,862
+204
81
$446K 0.25%
+17,411
82
$439K 0.24%
10,162
83
$435K 0.24%
2,513
+125
84
$416K 0.23%
766
+22
85
$415K 0.23%
7,559
-4
86
$413K 0.23%
+16,722
87
$395K 0.22%
3,644
-111
88
$378K 0.21%
13,660
-30
89
$373K 0.21%
1,727
-1
90
$363K 0.2%
8,186
+285
91
$363K 0.2%
4,525
+138
92
$362K 0.2%
+9,304
93
$339K 0.19%
5,368
-42,630
94
$334K 0.18%
3,845
+3
95
$320K 0.18%
3,075
+25
96
$283K 0.16%
6,829
-218
97
$275K 0.15%
4,386
-77
98
$248K 0.14%
2,755
-2,864
99
$239K 0.13%
8,000
100
$231K 0.13%
5,402
-4,223
1 2 3
4
5