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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
+6.53%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.1M
Cap. Flow
+$293K
Cap. Flow %
0.15%
Top 10 Hldgs %
47.49%
Holding
117
New
14
Increased
50
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.07M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.27M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.65M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.29M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.06M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.13M
2
IYW icon
iShares US Technology ETF
IYW
+$2.91M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.64M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Industrials 2.34%
3 Communication Services 1.22%
4 Healthcare 0.73%
5 Financials 0.72%
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
$14.5M 7.58%
311,388
-33,919
-10% -$1.57M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.1M 6.31%
18,085
+946
+6% +$609K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$10.6M 5.52%
179,052
+22,767
+15% +$1.29M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.02M 4.7%
74,755
-3,608
-5% -$415K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.91M 4.12%
40,670
-8,765
-18% -$1.64M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.9M 4.12%
119,873
+14,760
+14% +$921K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$7.81M 4.07%
115,212
-21,709
-16% -$1.43M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$7.58M 3.95%
36,699
+1,161
+3% +$233K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$7.42M 3.87%
22,287
+9,643
+76% +$3.07M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.23M 3.25%
60,517
+10,463
+21% +$1.06M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$4.89M 2.55%
45,900
-3,150
-6% -$330K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$4.8M 2.5%
50,427
+2,631
+6% +$247K
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.02M 2.1%
106,224
+553
+0.5% +$20.2K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.94M 2.05%
115,310
+71,858
+165% +$2.27M
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$3.67M 1.91%
68,955
+4,273
+7% +$226K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.95M 1.54%
57,681
+1,329
+2% +$67.9K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$2.87M 1.5%
39,479
+14,025
+55% +$915K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.71M 1.41%
84,789
-292
-0.3% -$8.9K
ACIO icon
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$2.54M 1.32%
58,511
-2,165
-4% -$91.5K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.4M 1.25%
17,010
+1,682
+11% +$223K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.38M 1.24%
9,262
-130
-1% -$31.8K
GGG icon
22
Graco
GGG
$12.4B
$2.27M 1.19%
26,762
-200
-0.7% -$17.1K
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.01M 1.05%
106,645
+1,822
+2% +$34.2K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.97M 1.02%
95,033
+1,721
+2% +$35.6K
DRSK icon
25
Aptus Defined Risk ETF
DRSK
$1.51B
$1.86M 0.97%
64,548
-1,053
-2% -$30.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, True Vision MN held 117 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q3 2025 filing shows 14 new, 50 increased, 39 reduced and 9 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 8,356 shares worth $1.75M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 8,356 shares worth $1.75M.
  • True Vision MN added most to iShares S&P 100 ETF in Q3 2025, an estimated $3.07M increase.
  • True Vision MN's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.13M.
  • True Vision MN fully exited Palantir in Q3 2025, selling an estimated $865K.
  • True Vision MN's ten largest holdings make up 47% of its $192M portfolio in Q3 2025.
  • True Vision MN opened 14 new positions and closed 9 in Q3 2025.
  • True Vision MN's portfolio value rose 6.1% quarter-over-quarter to $192M.

Based on True Vision MN's 13F filing for Q3 2025, filed 28 Oct 2025.