TV

True Vision MN LLC

13F
True Vision MN LLC
Last update 2024-08-12 101 Stocks (22 new)
Value $151.00 Mil Turnover 15 %
Countries:
Top Holdings: IVV(13.60%)IUSB(10.95%)IVW(5.78%)DYNF(4.75%)QUAL(4.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
True Vision MN LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
37,585
20567.640
-12.50%
13.600
-1.93%
-
+11.40%
+21.33%
545905.122
 
IUSB 		iShares Core Total USD Bond Market ETF
366,392
16568.250
-7.51%
10.950
-0.93%
-
-1.55%
-0.52%
33290.824
 
IVW 		iShares S&P 500 Growth ETF
94,554
8750.030
+66.19%
5.780
+2.30%
-
+14.23%
+28.93%
53818.988
 
DYNF 		BlackRock U.S. Equity Factor Rotation ETF
153,066
7184.920
+18.10%
4.750
+0.73%
-
+13.92%
+27.27%
12747.753
 
QUAL 		iShares MSCI USA Quality Factor ETF
39,476
6740.920
+2.52%
4.460
+0.11%
-
+9.87%
+21.44%
49782.535
 
EFG 		iShares MSCI EAFE Growth ETF
57,749
5907.720
+55.18%
3.910
+1.39%
-
+5.39%
+5.38%
14533.985
 
MUB 		iShares National Muni Bond ETF
44,339
4724.320
-1.32%
3.120
-0.04%
-
-0.83%
-1.02%
39745.443
 
MBB 		iShares MBS ETF
48,883
4487.950
+7.21%
2.970
+0.20%
-
-2.32%
-1.29%
33358.581
 
IVE 		iShares S&P 500 Value ETF
18,453
3358.630
+3.45%
2.220
+0.07%
-
+7.76%
+12.92%
35274.945
 
IYW 		iShares U.S. Technology ETF
20,693
3114.300
-2.62%
2.060
-0.05%
-
+15.24%
+25.16%
18889.710
 

True Vision MN LLC's Historical Top Holdings Breakdowns

True Vision MN LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVW 		iShares S&P 500 Growth ETF2024-06-30Add
+2.30%
●
79.31 ($86.21) 93.31
$96.83
12.32%
Add 66.19%
94,554
37,658
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-1.93%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Reduce -12.5%
37,585
-5,369
VTI 		Vanguard Total Stock Market ETF2024-06-30Reduce
-1.43%
●
245.23 ($258.82) 269.4
$285.30
10.23%
Reduce -43.51%
10,451
-8,049
EFG 		iShares MSCI EAFE Growth ETF2024-06-30Add
+1.39%
●
97.17 ($102.22) 106.25
$102.06
-0.16%
Add 55.18%
57,749
20,535
ACIO 		Aptus Collared Investment Opportunity ETF2024-06-30New Buy
+1.33%
●
34.74 ($36.21) 37.83
$39.90
10.19%
New holding
53,372
53,372
EFV 		iShares MSCI EAFE Value ETF2024-06-30Reduce
-1.05%
●
52.34 ($54.36) 56.41
$55.90
2.83%
Reduce -36.99%
47,086
-27,639
BNDX 		Vanguard Total International Bond ETF2024-06-30Sold Out
-1.01%
●
48.24 ($48.69) 49.07
$49.79
2.26%
Sold Out
0
-29,587
VXUS 		Vanguard Total International Stock2024-06-30Reduce
-1.00%
●
57.86 ($60.38) 62.21
$62.79
3.99%
Reduce -36.98%
40,691
-23,873
IUSB 		iShares Core Total USD Bond Market ETF2024-06-30Reduce
-0.93%
●
44.3 ($44.97) 45.58
$45.83
1.91%
Reduce -7.51%
366,392
-29,740
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Add
+0.90%
●
50.02 ($52.73) 54.95
$56.67
7.47%
Add 79.71%
56,945
25,257

True Vision MN LLC Total Holding History ($B)

To

True Vision MN LLC's Asset Allocation

To

True Vision MN LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

True Vision MN LLC's Hypothetical Growth since 2024-06-30

True Vision MN LLC's Yearly Returns

Year Portfolio % % Excess Gain %

True Vision MN LLC's Holdings Heat Map

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True Vision MN LLC's Holdings Bubble Chart

True Vision MN LLC News

  • 1

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