TVM

True Vision MN Portfolio holdings

AUM $167M

AUM

$167M

AUM Growth

-$1.5M (-0.9%)

Cap. Flow

+$11.1M

Cap. Flow % of AUM

6.63%

Top 10 Holdings %Top 10 Hldgs %

50.23%

Holding

118

New

20

Increased

37

Reduced

39

Closed

17

Top Buys

1	iShares 10-20 Year Treasury Bond ETF TLH	$2.97M
2	iShares S&P 500 Value ETF IVE	$2.33M
3	iShares S&P 100 ETF OEF	$1.82M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.27M
5	iShares MSCI USA Quality Factor ETF QUAL	$1.15M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$2.99M
2	iShares Core S&P 500 ETF IVV	$2.49M
3	iShares MSCI EAFE Value ETF EFV	$1.29M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$785K
5	iShares MBS ETF MBB	$719K

Sector Composition

1	Technology	2.84%
2	Industrials	2.53%
3	Communication Services	1.12%
4	Financials	0.97%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$202K	0.12%	4,254	–	–
102	102 Autodesk ADSK $63.2B	$0	0%	0 -1,742	Closed	–
103	103 Birkenstock BIRK $10B	$0	0%	0 -8,858	Closed	–
104	104 Constellation Energy CEG $98.2B	$0	0%	0 -2,000	Closed	–
105	105 DuPont de Nemours DD $27.7B	$0	0%	0 -6,496	Closed	–
106	106 Duke Energy DUK $91.1B	$0	0%	0 -4,661	Closed	–
107	107 Equinix EQIX $87.1B	$0	0%	0 -475	Closed	–
108	108 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$0	0%	0 -5,331	Closed	–
109	109 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -12,421	Closed	–
110	110 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -746	Closed	–
111	111 Microsoft MSFT $3.5T	$0	0%	0 -1,148	Closed	–
112	112 Motorola Solutions MSI $70B	$0	0%	0 -1,053	Closed	–
113	113 Invesco QQQ Trust QQQ $341B	$0	0%	0 -636	Closed	–
114	114 iShares Short-Term National Muni Bond ETF SUB $9.6B	$0	0%	0 -3,582	Closed	–
115	115 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -22,936	Closed	–
116	116 Tesla TSLA $951B	$0	0%	0 -1,932	Closed	–
117	117 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -4,925	Closed	–
118	118 GE Vernova GEV $132B	$0	0%	0 -2,718	Closed	–