TVM
True Vision MN Portfolio holdings
AUM
$192M
1-Year Est. Return
14.71%
1 Year Est. Return
+14.71%
AUM
$181M
AUM Growth
+$13.8M
(+8.3%)
Holding
109
Top Buys
| 1 | +$3.3M | |
| 2 | +$2.88M | |
| 3 | +$2.55M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.51M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.43M |
Top Sells
| 1 | +$8.36M | |
| 2 | +$2.69M | |
| 3 | +$2.18M | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$946K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$790K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Industrials | 2.48% |
| 3 | Communication Services | 1.25% |
| 4 | Financials | 1.17% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $223K | 0.12% |
732
+1
|
|
||
102
Schwab US TIPS ETF
SCHP
$14.3B
| $213K | 0.12% |
7,973
-134
|
|
||
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $212K | 0.12% |
4,423
+169
|
|
||
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
| – | – |
-10,414
|
|
||
105
Pultegroup
PHM
$23.4B
| – | – |
-3,548
|
|
||
106
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| – | – |
-2,446
|
|
||
107
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| – | – |
-10,063
|
|
||
|
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
| – | – |
-26,078
|
|
||
109
BNY Mellon Core Bond ETF
BKAG
$1.99B
| – | – |
-6,584
|
|