TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.86M
3
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M

Top Sells

1
+$7.73M
2
+$2.48M
3
+$2.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$710K

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
$223K 0.12%
732
+1
102
$213K 0.12%
7,973
-134
103
$212K 0.12%
4,423
+169
104
– –
-6,584
105
– –
-26,078
106
– –
-10,063
107
– –
-2,446
108
– –
-3,548
109
– –
-10,414
1 2 3 4
5