TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
-0.38%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$5.58M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.16%
Holding
118
New
20
Increased
40
Reduced
37
Closed
20

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.06M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.98M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.87M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.16M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.27M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.87M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$917K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.6M 12.23%
35,024
-322
-0.9% -$190K
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18.3M 10.84%
404,067
-41,358
-9% -$1.87M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$8.68M 5.15%
85,457
-3,466
-4% -$352K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$7.89M 4.68%
153,954
-5,411
-3% -$277K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.41M 4.4%
41,629
-105
-0.3% -$18.7K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.33M 3.76%
65,386
+9,050
+16% +$876K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.22M 3.69%
118,627
+8,196
+7% +$430K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$5.19M 3.08%
48,740
+2,847
+6% +$303K
MBB icon
9
iShares MBS ETF
MBB
$41B
$5.11M 3.03%
55,734
+3,243
+6% +$297K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$3.88M 2.3%
20,306
+675
+3% +$129K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.45M 2.05%
62,249
+3,387
+6% +$188K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$11.6B
$3.33M 1.98%
64,080
+2,022
+3% +$105K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$3.1M 1.84%
19,403
-456
-2% -$72.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.53M 1.5%
90,714
+67,112
+284% +$1.87M
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$2.34M 1.39%
58,254
-620
-1% -$24.9K
GGG icon
16
Graco
GGG
$14.1B
$2.27M 1.35%
26,962
-270
-1% -$22.8K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.08M 1.24%
39,870
+519
+1% +$27.1K
BSCP icon
18
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.08M 1.23%
100,748
+31,965
+46% +$660K
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$2.06M 1.22%
+112,266
New +$2.06M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2M 1.19%
22,936
+2,027
+10% +$177K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.98M 1.17%
+9,559
New +$1.98M
DRSK icon
22
Aptus Defined Risk ETF
DRSK
$1.36B
$1.86M 1.11%
67,928
+4,173
+7% +$114K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.66M 0.99%
5,742
-3,458
-38% -$1M
SPSK icon
24
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$1.63M 0.97%
91,385
– –
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.5M 0.89%
+30,943
New +$1.5M
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