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
$192M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.27M
3
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.06M

Top Sells

1
+$3.13M
2
+$2.91M
3
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Sector Composition

1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.13%
3,808
-578
102
$224K 0.12%
+373
103
$215K 0.11%
4,806
-6,482
104
$213K 0.11%
4,423
105
$211K 0.11%
7,836
-137
106
$209K 0.11%
+2,174
107
$204K 0.11%
+7,759
108
$202K 0.11%
+7,034
109
– –
-5,368
110
– –
-6,858
111
– –
-2,691
112
– –
-766
113
– –
-3,983
114
– –
-17,411
115
– –
-691
116
– –
-2,513
117
– –
-6,344
1 2 3 4
5