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
$167M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.64M
3
+$1.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.03M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$661K

Top Sells

1
+$1.41M
2
+$1.29M
3
+$1.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.01M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$934K

Sector Composition

1 Industrials 3.72%
2 Technology 3.64%
3 Financials 1.42%
4 Communication Services 1.08%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.56%
445,425
+79,033
2
$20.4M 12.2%
35,346
-2,239
3
$8.51M 5.09%
88,923
-5,631
4
$7.88M 4.72%
159,365
+6,299
5
$7.48M 4.48%
41,734
+2,258
6
$6.35M 3.8%
110,431
+63,345
7
$6.06M 3.63%
56,336
-1,413
8
$5.03M 3.01%
52,491
+3,608
9
$4.99M 2.98%
45,893
+1,554
10
$3.87M 2.32%
19,631
+1,178
11
$3.6M 2.15%
58,862
+16,813
12
$3.32M 1.99%
62,058
+24,081
13
$3.01M 1.8%
19,859
-834
14
$2.61M 1.56%
9,200
-1,251
15
$2.46M 1.47%
94,408
-1,172
16
$2.38M 1.43%
27,232
17
$2.34M 1.4%
58,874
+5,502
18
$2.27M 1.36%
38,541
+4,390
19
$2.26M 1.35%
39,351
-17,594
20
$2.25M 1.34%
34,687
-6,004
21
$2.05M 1.23%
20,909
-3,177
22
$1.8M 1.08%
63,755
+6,486
23
$1.68M 1.01%
91,385
24
$1.42M 0.85%
68,783
+10,097
25
$1.37M 0.82%
43,356
+5,036
1
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