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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
+5.68%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$17.5M
Cap. Flow
+$15.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
54.49%
Holding
107
New
21
Increased
40
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.44M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.94M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.88M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$770K

Sector Composition

Rank Sector Weight
1 Industrials 4.02%
2 Technology 3.5%
3 Communication Services 1.12%
4 Healthcare 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.9M 15.45%
42,954
-3,880
-8% -$1.94M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.6M 12.4%
396,132
+115,368
+41% +$5.25M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.12M 4.31%
38,504
+7,076
+23% +$1.11M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.61M 3.95%
+129,611
New +$5.44M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$4.77M 3.36%
44,932
+13,027
+41% +$1.41M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.7M 3.31%
56,896
+36,581
+180% +$2.94M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$658B
$4.66M 3.28%
18,500
-1,028
-5% -$254K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$4.09M 2.88%
45,594
+9,357
+26% +$865K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$26B
$4.02M 2.83%
74,725
-9,152
-11% -$478K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$3.83M 2.7%
64,564
-2,914
-4% -$170K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.72M 2.62%
37,214
+8,222
+28% +$818K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$3.21M 2.26%
+17,838
New +$3.17M
IYW icon
13
iShares US Technology ETF
IYW
$24B
$2.78M 1.96%
21,249
+4,823
+29% +$628K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.26M 1.59%
40,021
+23,993
+150% +$1.33M
GGG icon
15
Graco
GGG
$12.4B
$2.26M 1.59%
27,232
-200
-0.7% -$17.7K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.15M 1.51%
94,808
-2,304
-2% -$51K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 1.4%
34,546
+798
+2% +$46.4K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.94M 1.37%
21,972
-4,890
-18% -$463K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$16.1B
$1.86M 1.31%
+35,929
New +$1.88M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.74M 1.22%
+50,033
New +$1.65M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.64M 1.16%
31,688
-28,595
-47% -$1.43M
SPSK icon
22
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$1.61M 1.13%
91,385
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.51M 1.06%
30,260
-27
-0.1% -$1.37K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.43M 1.01%
29,587
-3,687
-11% -$180K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.39M 0.98%
12,448
-7,027
-36% -$770K
1
2 3 4 5

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True Vision MN's Q1 2024 Portfolio in Review

As of Q1 2024, True Vision MN held 107 positions worth $142M, up 14% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

True Vision MN deployed $15.4M of net new capital in Q1 2024, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 129,611 shares worth $5.61M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.94M trimmed.

  • True Vision MN's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 129,611 shares worth $5.61M.
  • True Vision MN added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $5.25M increase.
  • True Vision MN's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.94M.
  • True Vision MN fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $3.01M.
  • True Vision MN's ten largest holdings make up 54% of its $142M portfolio in Q1 2024.
  • True Vision MN opened 21 new positions and closed 16 in Q1 2024.
  • True Vision MN's portfolio value rose 14% quarter-over-quarter to $142M.

Based on True Vision MN's 13F filing for Q1 2024, filed 30 Apr 2024.