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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
-0.38%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$1.38M
Cap. Flow
+$3.38M
Cap. Flow %
2.01%
Top 10 Hldgs %
53.16%
Holding
118
New
20
Increased
38
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.01M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.27M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$963K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Industrials 2.88%
3 Communication Services 1.23%
4 Consumer Discretionary 1.05%
5 Utilities 0.73%
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 12.23%
35,024
-322
-0.9% -$191K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.3M 10.84%
404,067
-41,358
-9% -$1.9M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.68M 5.15%
85,457
-3,466
-4% -$346K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.89M 4.68%
153,954
-5,411
-3% -$279K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.41M 4.4%
41,629
-105
-0.3% -$19.1K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.33M 3.76%
65,386
+9,050
+16% +$920K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$6.22M 3.69%
118,627
+8,196
+7% +$449K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$5.19M 3.08%
48,740
+2,847
+6% +$306K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$5.11M 3.03%
55,734
+3,243
+6% +$302K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$3.88M 2.3%
20,306
+675
+3% +$134K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.45M 2.05%
62,249
+3,387
+6% +$199K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.1B
$3.33M 1.98%
64,080
+2,022
+3% +$106K
IYW icon
13
iShares US Technology ETF
IYW
$24B
$3.1M 1.84%
19,403
-456
-2% -$72.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.53M 1.5%
90,714
-3,694
-4% -$101K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$2.34M 1.39%
58,254
-620
-1% -$25.1K
GGG icon
16
Graco
GGG
$12.4B
$2.27M 1.35%
26,962
-270
-1% -$23.4K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.08M 1.24%
39,870
+519
+1% +$28.7K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.08M 1.23%
100,748
+31,965
+46% +$660K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.06M 1.22%
+112,266
New +$2.08M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2M 1.19%
22,936
+2,027
+10% +$187K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.98M 1.17%
+9,559
New +$2M
DRSK icon
22
Aptus Defined Risk ETF
DRSK
$1.51B
$1.86M 1.11%
67,928
+4,173
+7% +$117K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.66M 0.99%
5,742
-3,458
-38% -$1.01M
SPSK icon
24
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$1.63M 0.97%
91,385
– –
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.5M 0.89%
+30,943
New +$1.5M
1
2 3 4 5

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EWM
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GITFIT
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SCPM
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OCA
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RCF
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True Vision MN's Q4 2024 Portfolio in Review

As of Q4 2024, True Vision MN held 118 positions worth $169M, up 0.83% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

True Vision MN's Q4 2024 filing shows 20 new, 38 increased, 38 reduced and 20 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 112,266 shares worth $2.06M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.6% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 112,266 shares worth $2.06M.
  • True Vision MN added most to State Street Technology Select Sector SPDR ETF in Q4 2024, an estimated $1.16M increase.
  • True Vision MN's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.9M.
  • True Vision MN fully exited Vanguard Short-Term Treasury ETF in Q4 2024, selling an estimated $2.27M.
  • True Vision MN's ten largest holdings make up 53% of its $169M portfolio in Q4 2024.
  • True Vision MN opened 20 new positions and closed 20 in Q4 2024.
  • True Vision MN's portfolio value rose 0.83% quarter-over-quarter to $169M.

Based on True Vision MN's 13F filing for Q4 2024, filed 29 Jan 2025.