TVM

True Vision MN Portfolio holdings

AUM $181M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.1M
3
+$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
+$2.94M
2
+$2.16M
3
+$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 Change
in Stake 		Capital Flow
1
$20.6M 13.36%
37,585
-5,369
2
$16.6M 10.76%
366,392
-29,740
3
$8.75M 5.68%
94,554
+37,658
4
$7.18M 4.67%
153,066
+23,455
5
$6.74M 4.38%
39,476
+972
6
$5.91M 3.84%
57,749
+20,535
7
$4.72M 3.07%
44,339
-593
8
$4.49M 2.92%
48,883
+3,289
9
$3.36M 2.18%
18,453
+615
10
$3.11M 2.02%
20,693
-556
11
$3.05M 1.98%
56,945
+25,257
12
$2.81M 1.82%
10,451
-8,049
13
$2.5M 1.62%
47,086
-27,639
14
$2.49M 1.62%
42,049
+2,028
15
$2.45M 1.59%
40,691
-23,873
16
$2.41M 1.57%
95,580
+772
17
$2.21M 1.44%
24,086
+2,114
18
$2.16M 1.4%
27,232
19
$2.01M 1.3%
+53,372
20
$1.98M 1.29%
37,977
+2,048
21
$1.98M 1.29%
34,151
-395
22
$1.62M 1.05%
91,385
23
$1.55M 1.01%
+57,269
24
$1.41M 0.92%
28,204
-2,056
25
$1.25M 0.81%
5,532
1
2 3 4 5