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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
+8.93%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$13.8M
Cap. Flow
+$555K
Cap. Flow %
0.31%
Top 10 Hldgs %
46.97%
Holding
109
New
8
Increased
45
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.05M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.33M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.48M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.15M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$946K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$710K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Industrials 2.48%
3 Communication Services 1.25%
4 Financials 1.17%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16M 8.83%
345,307
-47,077
-12% -$2.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 5.89%
17,139
-13,459
-44% -$7.73M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$9.04M 5%
49,435
+1,085
+2% +$187K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$8.69M 4.81%
136,921
+40,183
+42% +$2.46M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.63M 4.77%
78,363
-7,173
-8% -$710K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.51M 4.71%
156,285
+2,508
+2% +$126K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$6.94M 3.84%
35,538
+3,022
+9% +$563K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.31M 3.49%
105,113
+41,749
+66% +$2.33M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$5.12M 2.83%
49,050
+3,652
+8% +$380K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.09M 2.81%
50,054
+14,084
+39% +$1.41M
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$4.49M 2.48%
47,796
-271
-0.6% -$25.1K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.99M 2.21%
35,668
+142
+0.4% +$15K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.1B
$3.85M 2.13%
12,644
+4,086
+48% +$1.14M
THRO
14
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$3.76M 2.08%
105,671
+92,758
+718% +$3.05M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$3.42M 1.89%
64,682
+137
+0.2% +$7.13K
IYW icon
16
iShares US Technology ETF
IYW
$24B
$3.17M 1.75%
18,284
-1,191
-6% -$181K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.88M 1.59%
+56,352
New +$2.86M
ACIO icon
18
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$2.51M 1.39%
60,676
+2,459
+4% +$96.7K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.49M 1.37%
85,081
-3,206
-4% -$84.8K
GGG icon
20
Graco
GGG
$12.4B
$2.32M 1.28%
26,962
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.26M 1.25%
9,392
-246
-3% -$53.7K
BSCT icon
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.96M 1.08%
104,823
-4,918
-4% -$91.1K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.94M 1.07%
15,328
-674
-4% -$74.8K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.93M 1.07%
93,312
-3,867
-4% -$80K
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.51B
$1.89M 1.04%
65,601
-3,075
-4% -$85.1K
1
2 3 4 5

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IA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, True Vision MN held 109 positions worth $181M, up 8.3% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q2 2025 filing shows 8 new, 45 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 56,352 shares worth $2.88M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 56,352 shares worth $2.88M.
  • True Vision MN added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $3.05M increase.
  • True Vision MN's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.73M.
  • True Vision MN fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $946K.
  • True Vision MN's ten largest holdings make up 47% of its $181M portfolio in Q2 2025.
  • True Vision MN opened 8 new positions and closed 6 in Q2 2025.
  • True Vision MN's portfolio value rose 8.3% quarter-over-quarter to $181M.

Based on True Vision MN's 13F filing for Q2 2025, filed 23 Jul 2025.