TVM

True Vision MN Portfolio holdings

AUM $192M
1-Year Est. Return 14.71%
This Quarter Est. Return
1 Year Est. Return
+14.71%
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
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.16B
$470K 0.26%
9,669
+634
HIMS icon
77
Hims & Hers Health
HIMS
$9.34B
$467K 0.26%
9,376
+328
GNRC icon
78
Generac Holdings
GNRC
$9.19B
$461K 0.26%
3,222
+110
SHOP icon
79
Shopify
SHOP
$207B
$459K 0.25%
3,983
+153
OXY icon
80
Occidental Petroleum
OXY
$41.1B
$459K 0.25%
10,862
+204
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$446K 0.25%
+17,411
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$439K 0.24%
10,162
ARES icon
83
Ares Management
ARES
$33.8B
$435K 0.24%
2,513
+125
ISRG icon
84
Intuitive Surgical
ISRG
$204B
$416K 0.23%
766
+22
XLSR icon
85
State Street US Sector Rotation ETF
XLSR
$861M
$415K 0.23%
7,559
-4
UPSD
86
Aptus Large Cap Upside ETF
UPSD
$91.7M
$413K 0.23%
+16,722
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$395K 0.22%
3,644
-111
SCHV icon
88
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$378K 0.21%
13,660
-30
IWM icon
89
iShares Russell 2000 ETF
IWM
$70B
$373K 0.21%
1,727
-1
TOST icon
90
Toast
TOST
$22.4B
$363K 0.2%
8,186
+285
WFC icon
91
Wells Fargo
WFC
$270B
$363K 0.2%
4,525
+138
TSPA icon
92
T. Rowe Price US Equity Research ETF
TSPA
$2.05B
$362K 0.2%
+9,304
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$339K 0.19%
5,368
-42,630
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$334K 0.18%
3,845
+3
WEC icon
95
WEC Energy
WEC
$36.6B
$320K 0.18%
3,075
+25
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$283K 0.16%
6,829
-218
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.78B
$275K 0.15%
4,386
-77
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$3.04B
$248K 0.14%
2,755
-2,864
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$4.75B
$239K 0.13%
8,000
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$231K 0.13%
5,402
-4,223
1 2 3
4
5