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
$197M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.33M
3
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

1
+$3.67M
2
+$2.4M
3
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.09M

Sector Composition

1 Technology 2.63%
2 Industrials 2.23%
3 Communication Services 1.39%
4 Financials 1%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$246K 0.12%
5,242
-510
QQQ icon
102
Invesco QQQ Trust
QQQ
$409B
$230K 0.12%
375
+2
BAC icon
103
Bank of America
BAC
$382B
$218K 0.11%
+3,968
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$218K 0.11%
4,809
+3
SHM icon
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$216K 0.11%
4,499
+76
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$215K 0.11%
+1,789
SCHP icon
107
Schwab US TIPS ETF
SCHP
$14.5B
$213K 0.11%
8,044
+208
MDT icon
108
Medtronic
MDT
$124B
$210K 0.11%
2,174
CERY
109
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
$206K 0.1%
7,201
+167
TIPX icon
110
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$194K 0.1%
+10,186
LAES icon
111
SEALSQ Corp
LAES
$816M
$94.4K 0.05%
+24,974
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-2,683
BSCP
113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-95,033
DELL icon
114
Dell
DELL
$79.9B
– –
-6,077
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-2,714
OXY icon
116
Occidental Petroleum
OXY
$42.1B
– –
-10,923
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-7,759
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-12,607
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-17,010
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5