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TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12M
Cap. Flow
+$5.82M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.88%
Holding
115
New
24
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Technology 3.48%
3 Communication Services 1.11%
4 Financials 1.1%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
101
Schwab 1000 Index ETF
SCHK
$5.67B
$210K 0.14%
+8,000
New +$202K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.7B
$209K 0.14%
+9,750
New +$201K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$209K 0.14%
4,428
-35
-0.8% -$1.65K
BF.A icon
104
Brown-Forman Class A
BF.A
$12B
– –
-5,906
Closed -$292K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-29,587
Closed -$1.43M
CSCO icon
106
Cisco
CSCO
$441B
– –
-9,072
Closed -$434K
DXCM icon
107
DexCom
DXCM
$29.6B
– –
-3,425
Closed -$426K
HCRB icon
108
Hartford Core Bond ETF
HCRB
$403M
– –
-8,179
Closed -$278K
INTC icon
109
Intel
INTC
$478B
– –
-14,355
Closed -$458K
IXC icon
110
iShares Global Energy ETF
IXC
$2.25B
– –
-19,627
Closed -$865K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-9,613
Closed -$1.01M
NUE icon
112
Nucor
NUE
$53.9B
– –
-2,658
Closed -$468K
TAP icon
113
Molson Coors Class B
TAP
$7.68B
– –
-7,067
Closed -$442K
TXT icon
114
Textron
TXT
$15.9B
– –
-5,352
Closed -$463K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,172
Closed -$257K
1 2 3 4
5

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IA
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EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
SCPM
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OCA
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RCF
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1CP
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PI
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True Vision MN's Q2 2024 Portfolio in Review

As of Q2 2024, True Vision MN held 115 positions worth $154M, up 8.5% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

True Vision MN deployed $5.82M of net new capital in Q2 2024, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 53,372 shares worth $2.01M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.82M trimmed.

  • True Vision MN's largest Q2 2024 buy was Aptus Collared Investment Opportunity ETF: 53,372 shares worth $2.01M.
  • True Vision MN added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.25M increase.
  • True Vision MN's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.82M.
  • True Vision MN fully exited Vanguard Total International Bond ETF in Q2 2024, selling an estimated $1.43M.
  • True Vision MN's ten largest holdings make up 53% of its $154M portfolio in Q2 2024.
  • True Vision MN opened 24 new positions and closed 12 in Q2 2024.
  • True Vision MN's portfolio value rose 8.5% quarter-over-quarter to $154M.

Based on True Vision MN's 13F filing for Q2 2024, filed 12 Aug 2024.