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TVM
True Vision MN Portfolio holdings
AUM
$194M
1-Year Est. Return
16.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
109
New
8
Increased
45
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$3.05M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.86M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.33M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.73M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.48M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.15M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$946K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.06% |
| 2 | Technology | 3.21% |
| 3 | Industrials | 2.48% |
| 4 | Communication Services | 1.25% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$149B
| $223K | 0.12% |
732
+1
| +0.1% | +$303 |
|
102
Schwab US TIPS ETF
SCHP
$16.3B
| $213K | 0.12% |
7,973
-134
| -2% | -$3.55K |
|
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $212K | 0.12% |
4,423
+169
| +4% | +$8.02K |
|
104
BNY Mellon Core Bond ETF
BKAG
$2.25B
| – | – |
-6,584
| Closed | -$277K |
|
|
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| – | – |
-26,078
| Closed | -$946K |
|
106
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| – | – |
-10,063
| Closed | -$474K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-2,446
| Closed | -$256K |
|
108
Pultegroup
PHM
$23.7B
| – | – |
-3,548
| Closed | -$366K |
|
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| – | – |
-10,414
| Closed | -$379K |
|
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True Vision MN's Q2 2025 Portfolio in Review
As of Q2 2025, True Vision MN held 109 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
True Vision MN's Q2 2025 filing shows 8 new, 45 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 56,352 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
- True Vision MN's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 56,352 shares worth $2.88M.
- True Vision MN added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $3.05M increase.
- True Vision MN's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
- True Vision MN fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
- True Vision MN's ten largest holdings make up 47% of its $181M portfolio in Q2 2025.
- True Vision MN opened 8 new positions and closed 6 in Q2 2025.
- True Vision MN's portfolio value rose 8.3% quarter-over-quarter to $181M.
Based on True Vision MN's 13F filing for Q2 2025, filed 23 Jul 2025.