TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
+5.93%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.96M
Cap. Flow %
2.97%
Top 10 Hldgs %
54.78%
Holding
112
New
9
Increased
54
Reduced
29
Closed
14

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.72M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.64M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$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 Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$21M 12.56%
445,425
+79,033
+22% +$3.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$20.4M 12.2%
35,346
-2,239
-6% -$1.29M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.51M 5.09%
88,923
-5,631
-6% -$539K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.88M 4.72%
159,365
+6,299
+4% +$312K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.48M 4.48%
41,734
+2,258
+6% +$405K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.35M 3.8%
110,431
+63,345
+135% +$3.64M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.06M 3.63%
56,336
-1,413
-2% -$152K
MBB icon
8
iShares MBS ETF
MBB
$41B
$5.03M 3.01%
52,491
+3,608
+7% +$346K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$4.99M 2.98%
45,893
+1,554
+4% +$169K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.87M 2.32%
19,631
+1,178
+6% +$232K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.6M 2.15%
58,862
+16,813
+40% +$1.03M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$11.6B
$3.32M 1.99%
62,058
+24,081
+63% +$1.29M
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$3.01M 1.8%
19,859
-834
-4% -$126K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$2.61M 1.56%
9,200
-1,251
-12% -$355K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.46M 1.47%
23,602
-293
-1% -$30.5K
GGG icon
16
Graco
GGG
$14.1B
$2.38M 1.43%
27,232
– –
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.34M 1.4%
58,874
+5,502
+10% +$219K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.27M 1.36%
38,541
+4,390
+13% +$259K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.26M 1.35%
39,351
-17,594
-31% -$1.01M
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$2.25M 1.34%
34,687
-6,004
-15% -$389K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.05M 1.23%
20,909
-3,177
-13% -$312K
DRSK icon
22
Aptus Defined Risk ETF
DRSK
$1.36B
$1.8M 1.08%
63,755
+6,486
+11% +$184K
SPSK icon
23
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$1.68M 1.01%
91,385
– –
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.42M 0.85%
68,783
+10,097
+17% +$209K
DUBS icon
25
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
$1.37M 0.82%
43,356
+5,036
+13% +$160K
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