TVM
True Vision MN Portfolio holdings
AUM
$181M
This Quarter Return
+8.93%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+8.3%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
109
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Industrials | 2.48% |
| 3 | Communication Services | 1.25% |
| 4 | Financials | 1.17% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $223K | 0.12% |
732
+1
| +0.1% | +$305 |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $213K | 0.12% |
7,973
-134
| -2% | -$3.58K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $212K | 0.12% |
4,423
+169
| +4% | +$8.08K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-10,414
| Closed | -$379K |
|
105
Pultegroup
PHM
$26.3B
| – | – |
-3,548
| Closed | -$366K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,446
| Closed | -$256K |
|
107
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-10,063
| Closed | -$474K |
|
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-26,078
| Closed | -$946K |
|
109
BNY Mellon Core Bond ETF
BKAG
$1.99B
| – | – |
-6,584
| Closed | -$277K |
|