True Vision MN LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TV True Vision MN LLC | Institutional Filer | ▼ 1.46% | $193.9M | 98 |
Current Portfolio Holdings
Showing all 98 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 370K | $17.1M | 8.82% |
| 2 | IVV | ISHARES TR | — | 24K | $15.7M | 8.10% |
| 3 | IVE | ISHARES TR | — | 49K | $10.4M | 5.36% |
| 4 | IVW | ISHARES TR | — | 85K | $9.6M | 4.95% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 165K | $9.6M | 4.95% |
| 6 | IEMG | ISHARES INC | — | 124K | $8.7M | 4.46% |
| 7 | EFV | ISHARES TR | — | 105K | $7.8M | 4.02% |
| 8 | GOVT | ISHARES TR | — | 277K | $6.3M | 3.27% |
| 9 | MUB | ISHARES TR | — | 55K | $5.9M | 3.02% |
| 10 | MBB | ISHARES TR | — | 60K | $5.7M | 2.96% |
| 11 | TLH | ISHARES TR | — | 51K | $5.1M | 2.65% |
| 12 | EFG | ISHARES TR | — | 46K | $5.1M | 2.63% |
| 13 | QUAL | ISHARES TR | — | 24K | $4.6M | 2.37% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 134K | $4.4M | 2.28% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 117K | $4.2M | 2.18% |
Showing 1 to 15 of 98 holdings