TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+5.93%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+8.6%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
112
New
9
Increased
54
Reduced
29
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.01M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$934K |
Sector Composition
| 1 | Industrials | 3.72% |
| 2 | Technology | 3.64% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| – | – |
-3,383
| Closed | -$447K |
|
102
EOG Resources
EOG
$68.2B
| – | – |
-3,384
| Closed | -$426K |
|
103
Freeport-McMoran
FCX
$63.7B
| – | – |
-9,516
| Closed | -$462K |
|
|
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-33,610
| Closed | -$1.2M |
|
105
Marvell Technology
MRVL
$54.2B
| – | – |
-6,788
| Closed | -$474K |
|
106
Otter Tail
OTTR
$3.52B
| – | – |
-2,569
| Closed | -$225K |
|
107
Royal Caribbean
RCL
$98.7B
| – | – |
-3,264
| Closed | -$520K |
|
108
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,250
| Closed | -$209K |
|
109
Snap-on
SNA
$17B
| – | – |
-1,776
| Closed | -$464K |
|
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-8,749
| Closed | -$934K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,189
| Closed | -$218K |
|
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-28,204
| Closed | -$1.41M |
|