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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
+1.49%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.89M
Cap. Flow
+$2.69M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.25%
Holding
119
New
11
Increased
69
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.93M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.24M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.63M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.4M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.97M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Industrials 2.23%
3 Communication Services 1.39%
4 Financials 1%
5 Consumer Staples 0.7%
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
$14.7M 7.47%
315,686
+4,298
+1% +$201K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 6.3%
18,098
+13
+0.1% +$8.83K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$10.8M 5.51%
178,375
-677
-0.4% -$40.7K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$10.7M 5.46%
50,684
+13,985
+38% +$2.93M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.45M 4.8%
140,640
+20,767
+17% +$1.39M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$9.23M 4.69%
74,866
+111
+0.1% +$13.6K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$7.63M 3.88%
22,247
-40
-0.2% -$13.6K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$7.14M 3.63%
99,945
-15,267
-13% -$1.06M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.79M 2.94%
56,991
-3,526
-6% -$364K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$5.04M 2.56%
47,043
+1,143
+2% +$122K
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$4.92M 2.5%
51,667
+1,240
+2% +$118K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.41M 2.24%
22,184
-18,486
-45% -$3.63M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$4.13M 2.1%
107,091
+867
+0.8% +$33.2K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.86M 1.96%
116,037
+727
+0.6% +$25.2K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.79M 1.92%
15,129
+5,867
+63% +$1.47M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16.1B
$3.72M 1.89%
70,552
+1,597
+2% +$84.8K
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$2.99M 1.52%
36,847
-2,632
-7% -$206K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.96M 1.51%
59,251
+1,570
+3% +$80.7K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.78M 1.41%
85,311
+522
+0.6% +$17K
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$2.44M 1.24%
55,929
-2,582
-4% -$113K
IBB icon
21
iShares Biotechnology ETF
IBB
$9.23B
$2.33M 1.18%
+13,791
New +$2.24M
GGG icon
22
Graco
GGG
$12.4B
$2.19M 1.11%
26,762
– –
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.08M 1.06%
110,535
+3,890
+4% +$73.3K
BSCU icon
24
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.96M 1%
+115,731
New +$1.96M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$1.84M 0.93%
5,474
-120
-2% -$39.9K
1
2 3 4 5

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IA
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EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
GITFIT
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) Warsaw, Poland $194M AUM 23.17% 1-Year Est. Return
SCPM
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OCA
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RCF
Rainwater Charitable Foundation Fort Worth, Texas $194M AUM 10.07% 1-Year Est. Return
1CP
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PI
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True Vision MN's Q4 2025 Portfolio in Review

As of Q4 2025, True Vision MN held 119 positions worth $197M, up 2.5% from $192M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True Vision MN's Q4 2025 filing shows 11 new, 69 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares Biotechnology ETF: 13,791 shares worth $2.33M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q4 2025 buy was iShares Biotechnology ETF: 13,791 shares worth $2.33M.
  • True Vision MN added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $2.93M increase.
  • True Vision MN's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.63M.
  • True Vision MN fully exited State Street Technology Select Sector SPDR ETF in Q4 2025, selling an estimated $2.4M.
  • True Vision MN's ten largest holdings make up 47% of its $197M portfolio in Q4 2025.
  • True Vision MN opened 11 new positions and closed 8 in Q4 2025.
  • True Vision MN's portfolio value rose 2.5% quarter-over-quarter to $197M.

Based on True Vision MN's 13F filing for Q4 2025, filed 14 Jan 2026.