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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
+9.81%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
94.23%
Top 10 Hldgs %
52.86%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Industrials 4.02%
3 Communication Services 1.72%
4 Healthcare 1.59%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 17.98%
+46,834
New +$21M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.9M 10.39%
+280,764
New +$12.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$4.63M 3.72%
+19,528
New +$4.32M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.63M 3.72%
+31,428
New +$4.35M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$4.37M 3.51%
+83,877
New +$4.15M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$3.91M 3.14%
+67,478
New +$3.68M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$3.46M 2.78%
+31,905
New +$3.33M
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$3.41M 2.74%
+36,237
New +$3.25M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.05M 2.45%
+60,283
New +$2.92M
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.01M 2.42%
+59,666
New +$3.02M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.81M 2.26%
+28,992
New +$2.6M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.66M 2.13%
+26,862
New +$2.43M
GGG icon
13
Graco
GGG
$12.4B
$2.38M 1.91%
+27,432
New +$2.16M
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.04M 1.64%
+19,475
New +$1.91M
IYW icon
15
iShares US Technology ETF
IYW
$24B
$2.02M 1.62%
+16,426
New +$1.86M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.01M 1.62%
+97,112
New +$1.88M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.97M 1.58%
+33,748
New +$1.95M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.8M 1.45%
+16,293
New +$1.7M
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$1.72M 1.39%
+7,715
New +$1.62M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.64M 1.32%
+33,274
New +$1.62M
SPSK icon
21
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$1.64M 1.32%
+91,385
New +$1.6M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.55M 1.24%
+30,287
New +$1.49M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.53M 1.23%
+20,315
New +$1.45M
UNP icon
24
Union Pacific
UNP
$179B
$1.36M 1.09%
+5,531
New +$1.22M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.98%
+29,726
New +$1.18M
1
2 3 4

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True Vision MN's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for True Vision MN, which disclosed 86 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,834 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Industrials and Communication Services.

  • True Vision MN's largest Q4 2023 buy was iShares Core S&P 500 ETF: 46,834 shares worth $22.4M.
  • True Vision MN's ten largest holdings make up 53% of its $124M portfolio in Q4 2023.
  • True Vision MN disclosed 86 positions in Q4 2023, its first 13F filing on record.

Based on True Vision MN's 13F filing for Q4 2023, filed 5 Mar 2024.