TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+2.09%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
115
New
24
Increased
30
Reduced
41
Closed
12
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.48M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.01M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.35M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.16M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.47M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.44M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.43M |
Sector Composition
| 1 | Industrials | 3.92% |
| 2 | Technology | 3.48% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 1.1% |
| 5 | Materials | 0.88% |
