TVM

True Vision MN Portfolio holdings

AUM $181M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.1M
3
+$2.01M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.35M

Top Sells

1
+$2.94M
2
+$2.16M
3
+$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.44M
5
BNDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.14%
+8,000
102
$209K 0.14%
+9,750
103
$209K 0.14%
4,428
-35
104
– –
-5,906
105
– –
-29,587
106
– –
-9,072
107
– –
-3,425
108
– –
-8,179
109
– –
-14,355
110
– –
-19,627
111
– –
-9,613
112
– –
-2,658
113
– –
-7,067
114
– –
-5,352
115
– –
-3,172
1 2 3 4
5