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
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.45M
3
+$1.75M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.35M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.08M

Top Sells

1
+$3.2M
2
+$3.11M
3
+$1.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.47M

Sector Composition

1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$243K 0.13%
3,808
-578
QQQ icon
102
Invesco QQQ Trust
QQQ
$408B
$224K 0.12%
+373
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$215K 0.11%
2,403
-3,241
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$213K 0.11%
4,423
SCHP icon
105
Schwab US TIPS ETF
SCHP
$14.7B
$211K 0.11%
7,836
-137
MDT icon
106
Medtronic
MDT
$131B
$209K 0.11%
+2,174
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$63B
$204K 0.11%
+7,759
CERY
108
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
$202K 0.11%
+7,034
ARES icon
109
Ares Management
ARES
$35.7B
– –
-2,513
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
– –
-5,368
HOOD icon
111
Robinhood
HOOD
$120B
– –
-6,858
HWM icon
112
Howmet Aerospace
HWM
$78.2B
– –
-2,691
ISRG icon
113
Intuitive Surgical
ISRG
$202B
– –
-766
PLTR icon
114
Palantir
PLTR
$420B
– –
-6,344
SHOP icon
115
Shopify
SHOP
$208B
– –
-3,983
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
– –
-17,411
SPOT icon
117
Spotify
SPOT
$115B
– –
-691
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5