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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
+2.09%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12M
Cap. Flow
+$5.82M
Cap. Flow %
3.78%
Top 10 Hldgs %
52.88%
Holding
115
New
24
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.25M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.93M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 3.92%
2 Technology 3.48%
3 Communication Services 1.11%
4 Financials 1.1%
5 Materials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$20.6M 13.36%
37,585
-5,369
-12% -$2.82M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.6M 10.76%
366,392
-29,740
-8% -$1.34M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.75M 5.68%
94,554
+37,658
+66% +$3.25M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.18M 4.67%
153,066
+23,455
+18% +$1.05M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.74M 4.38%
39,476
+972
+3% +$160K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.91M 3.84%
57,749
+20,535
+55% +$2.1M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$4.72M 3.07%
44,339
-593
-1% -$63.2K
MBB icon
8
iShares MBS ETF
MBB
$39.3B
$4.49M 2.92%
48,883
+3,289
+7% +$300K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$3.36M 2.18%
18,453
+615
+3% +$112K
IYW icon
10
iShares US Technology ETF
IYW
$24B
$3.11M 2.02%
20,693
-556
-3% -$76.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.05M 1.98%
56,945
+25,257
+80% +$1.33M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$2.81M 1.82%
10,451
-8,049
-44% -$2.08M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$26B
$2.5M 1.62%
47,086
-27,639
-37% -$1.5M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.49M 1.62%
42,049
+2,028
+5% +$117K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$2.45M 1.59%
40,691
-23,873
-37% -$1.44M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.41M 1.57%
95,580
+772
+0.8% +$18.2K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.21M 1.44%
24,086
+2,114
+10% +$193K
GGG icon
18
Graco
GGG
$12.4B
$2.16M 1.4%
27,232
– –
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$2.01M 1.3%
+53,372
New +$1.93M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$1.98M 1.29%
37,977
+2,048
+6% +$107K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.98M 1.29%
34,151
-395
-1% -$22.8K
SPSK icon
22
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$1.62M 1.05%
91,385
– –
DRSK icon
23
Aptus Defined Risk ETF
DRSK
$1.51B
$1.55M 1.01%
+57,269
New +$1.52M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.41M 0.92%
28,204
-2,056
-7% -$103K
UNP icon
25
Union Pacific
UNP
$179B
$1.25M 0.81%
5,532
– –
1
2 3 4 5

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True Vision MN's Q2 2024 Portfolio in Review

As of Q2 2024, True Vision MN held 115 positions worth $154M, up 8.5% from $142M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

True Vision MN deployed $5.82M of net new capital in Q2 2024, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Aptus Collared Investment Opportunity ETF: 53,372 shares worth $2.01M.

By sector, the portfolio is most concentrated in Industrials at 3.9% 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 $2.82M trimmed.

  • True Vision MN's largest Q2 2024 buy was Aptus Collared Investment Opportunity ETF: 53,372 shares worth $2.01M.
  • True Vision MN added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.25M increase.
  • True Vision MN's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.82M.
  • True Vision MN fully exited Vanguard Total International Bond ETF in Q2 2024, selling an estimated $1.43M.
  • True Vision MN's ten largest holdings make up 53% of its $154M portfolio in Q2 2024.
  • True Vision MN opened 24 new positions and closed 12 in Q2 2024.
  • True Vision MN's portfolio value rose 8.5% quarter-over-quarter to $154M.

Based on True Vision MN's 13F filing for Q2 2024, filed 12 Aug 2024.