TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
+2.09%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.8M
Cap. Flow %
4.42%
Top 10 Hldgs %
52.88%
Holding
115
New
24
Increased
30
Reduced
41
Closed
12

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.48M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.1M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$2.01M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.35M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.47M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.44M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.43M

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.6M 13.36%
37,585
-5,369
-12% -$2.94M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.6M 10.76%
366,392
-29,740
-8% -$1.34M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.75M 5.68%
94,554
+37,658
+66% +$3.48M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.18M 4.67%
153,066
+23,455
+18% +$1.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.74M 4.38%
39,476
+972
+3% +$166K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.91M 3.84%
57,749
+20,535
+55% +$2.1M
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$4.72M 3.07%
44,339
-593
-1% -$63.2K
MBB icon
8
iShares MBS ETF
MBB
$41B
$4.49M 2.92%
48,883
+3,289
+7% +$302K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.36M 2.18%
18,453
+615
+3% +$112K
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$3.11M 2.02%
20,693
-556
-3% -$83.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.05M 1.98%
56,945
+25,257
+80% +$1.35M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.81M 1.82%
10,451
-8,049
-44% -$2.16M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.5M 1.62%
47,086
-27,639
-37% -$1.47M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.49M 1.62%
42,049
+2,028
+5% +$120K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2.45M 1.59%
40,691
-23,873
-37% -$1.44M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.41M 1.57%
23,895
+193
+0.8% +$19.5K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.21M 1.44%
24,086
+2,114
+10% +$194K
GGG icon
18
Graco
GGG
$14.1B
$2.16M 1.4%
27,232
– –
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.01M 1.3%
+53,372
New +$2.01M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$11.6B
$1.98M 1.29%
37,977
+2,048
+6% +$107K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.98M 1.29%
34,151
-395
-1% -$22.9K
SPSK icon
22
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$1.62M 1.05%
91,385
– –
DRSK icon
23
Aptus Defined Risk ETF
DRSK
$1.36B
$1.55M 1.01%
+57,269
New +$1.55M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.41M 0.92%
28,204
-2,056
-7% -$103K
UNP icon
25
Union Pacific
UNP
$133B
$1.25M 0.81%
5,532
– –
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