TVM

True Vision MN Portfolio holdings

AUM $181M
This Quarter Return
+8.93%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$602K
Cap. Flow %
0.33%
Top 10 Hldgs %
46.97%
Holding
109
New
8
Increased
45
Reduced
45
Closed
6

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.88M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.51M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.36M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.69M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.18M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$790K

Sector Composition

1 Technology 3.21%
2 Industrials 2.48%
3 Communication Services 1.25%
4 Financials 1.17%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$16M 8.83%
345,307
-47,077
-12% -$2.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$10.6M 5.89%
17,139
-13,459
-44% -$8.36M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$9.04M 5%
49,435
+1,085
+2% +$198K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.69M 4.81%
136,921
+40,183
+42% +$2.55M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$62.5B
$8.63M 4.77%
78,363
-7,173
-8% -$790K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$8.51M 4.71%
156,285
+2,508
+2% +$137K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$40.9B
$6.94M 3.84%
35,538
+3,022
+9% +$591K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.31M 3.49%
105,113
+41,749
+66% +$2.51M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.5B
$5.12M 2.83%
49,050
+3,652
+8% +$382K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.09M 2.81%
50,054
+14,084
+39% +$1.43M
MBB icon
11
iShares MBS ETF
MBB
$40.7B
$4.49M 2.48%
47,796
-271
-0.6% -$25.4K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.99M 2.21%
35,668
+142
+0.4% +$15.9K
OEF icon
13
iShares S&P 100 ETF
OEF
$21.9B
$3.85M 2.13%
12,644
+4,086
+48% +$1.24M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
$3.76M 2.08%
105,671
+92,758
+718% +$3.3M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$11.5B
$3.42M 1.89%
64,682
+137
+0.2% +$7.24K
IYW icon
16
iShares US Technology ETF
IYW
$22.7B
$3.17M 1.75%
18,284
-1,191
-6% -$206K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.88M 1.59%
+56,352
New +$2.88M
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$2.51M 1.39%
60,676
+2,459
+4% +$102K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$2.49M 1.37%
85,081
-3,206
-4% -$93.6K
GGG icon
20
Graco
GGG
$14B
$2.32M 1.28%
26,962
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.26M 1.25%
9,392
-246
-3% -$59.1K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$1.96M 1.08%
104,823
-4,918
-4% -$92K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.94M 1.07%
7,664
-337
-4% -$85.3K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.93M 1.07%
93,312
-3,867
-4% -$80K
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.35B
$1.89M 1.04%
65,601
-3,075
-4% -$88.4K
1
2 3 4 5