TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+5.68%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
107
New
21
Increased
40
Reduced
28
Closed
16
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.61M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$1.86M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.42M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$784K |
Sector Composition
| 1 | Industrials | 4.02% |
| 2 | Technology | 3.5% |
| 3 | Communication Services | 1.12% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cloudflare
NET
$72.7B
| – | – |
-6,131
| Closed | -$510K |
|
102
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| – | – |
-27,377
| Closed | -$481K |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-5,807
| Closed | -$328K |
|
|
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-59,666
| Closed | -$3.01M |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,050
| Closed | -$202K |
|
106
Exxon Mobil
XOM
$487B
| – | – |
-5,701
| Closed | -$570K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,503
| Closed | -$447K |
|