TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
+5.68%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$15.5M
Cap. Flow %
10.94%
Top 10 Hldgs %
54.49%
Holding
107
New
21
Increased
40
Reduced
28
Closed
16

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$5.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.02M
5
BINC icon
BlackRock Flexible Income ETF
BINC
$1.86M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.48M
4
OEF icon
iShares S&P 100 ETF
OEF
$1.42M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$784K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.9M 15.45%
42,954
-3,880
-8% -$1.98M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.6M 12.4%
396,132
+115,368
+41% +$5.13M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.12M 4.31%
38,504
+7,076
+23% +$1.13M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.61M 3.95%
+129,611
New +$5.61M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$4.77M 3.36%
44,932
+13,027
+41% +$1.38M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.7M 3.31%
56,896
+36,581
+180% +$3.02M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.66M 3.28%
18,500
-1,028
-5% -$259K
MBB icon
8
iShares MBS ETF
MBB
$41B
$4.09M 2.88%
45,594
+9,357
+26% +$840K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.02M 2.83%
74,725
-9,152
-11% -$492K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$3.83M 2.7%
64,564
-2,914
-4% -$173K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.72M 2.62%
37,214
+8,222
+28% +$822K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$3.21M 2.26%
+17,838
New +$3.21M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$2.78M 1.96%
21,249
+4,823
+29% +$632K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.26M 1.59%
40,021
+23,993
+150% +$1.36M
GGG icon
15
Graco
GGG
$14.1B
$2.26M 1.59%
27,232
-200
-0.7% -$16.6K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.15M 1.51%
23,702
-576
-2% -$52.2K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.99M 1.4%
34,546
+798
+2% +$46K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.94M 1.37%
21,972
-4,890
-18% -$431K
BINC icon
19
BlackRock Flexible Income ETF
BINC
$11.6B
$1.86M 1.31%
+35,929
New +$1.86M
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.74M 1.22%
+50,033
New +$1.74M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.64M 1.16%
31,688
-28,595
-47% -$1.48M
SPSK icon
22
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$1.61M 1.13%
91,385
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.51M 1.06%
30,260
-27
-0.1% -$1.34K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.43M 1.01%
29,587
-3,687
-11% -$179K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.39M 0.98%
12,448
-7,027
-36% -$784K
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