TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.76M
3
+$4.07M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.5M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$3.06M

Top Sells

1
+$7.63M
2
+$2.44M
3
+$2.09M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.82M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.73M

Sector Composition

1 Industrials 3.48%
2 Technology 2.77%
3 Materials 0.98%
4 Financials 0.71%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
101
Aptus Behavioral Momentum ETF
ADME
$250M
– –
-20,034
DRSK icon
102
Aptus Defined Risk ETF
DRSK
$1.48B
– –
-63,789
DUBS icon
103
Aptus Large Cap Enhanced Yield ETF
DUBS
$343M
– –
-34,352
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-3,878
EL icon
105
Estee Lauder
EL
$27.6B
– –
-7,212
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-14,832
GOOS
107
Canada Goose Holdings
GOOS
$1.16B
– –
-51,678
HIMS icon
108
Hims & Hers Health
HIMS
$6.57B
– –
-10,349
HOOD icon
109
Robinhood
HOOD
$81.7B
– –
-2,208
IDUB icon
110
Aptus International Enhanced Yield ETF
IDUB
$469M
– –
-60,111
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.2B
– –
-1,701
IYW icon
112
iShares US Technology ETF
IYW
$20.4B
– –
-2,339
JUCY icon
113
Aptus Enhanced Yield ETF
JUCY
$234M
– –
-33,538
MDT icon
114
Medtronic
MDT
$111B
– –
-2,174
NVDA icon
115
NVIDIA
NVDA
$4.9T
– –
-3,742
OEF icon
116
iShares S&P 100 ETF
OEF
$19.4B
– –
-22,247
OSCV icon
117
Opus Small Cap Value ETF
OSCV
$684M
– –
-21,308
QQQ icon
118
Invesco QQQ Trust
QQQ
$420B
– –
-375
ROKU icon
119
Roku
ROKU
$17.1B
– –
-8,150
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-3,079
SOFI icon
121
SoFi Technologies
SOFI
$24.8B
– –
-12,136
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-12,247
TOST icon
123
Toast
TOST
$17.1B
– –
-9,145
UBER icon
124
Uber
UBER
$157B
– –
-6,210
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-13,736
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5
6