TV
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True Vision MN LLC13F | |
| True Vision MN LLC | |
| Last update 2025-07-23 | 103 Stocks (8 new) |
| Value $181.00 Mil | Turnover 12 % |
True Vision MN LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 345,307 | 15,963.5 | -12.00% | 8.830 | -1.30% | 0.050 | +1.98% | +3.69% | 32,857.1 | ||
IVV | iShares Core S&P 500 ETF | 17,139 | 10,641.6 | -43.99% | 5.890 | -4.53% | 0.000 | +18.87% | +8.94% | 642,209.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 49,435 | 9,037.7 | +2.24% | 5.000 | +0.11% | 0.020 | +14.04% | +5.05% | 53,508.3 | ||
EFV | iShares MSCI EAFE Value ETF | 136,921 | 8,691.8 | +41.54% | 4.810 | +1.41% | 0.030 | +12.78% | +28.28% | 27,087.9 | ||
IVW | iShares S&P 500 Growth ETF | 78,363 | 8,627.8 | -8.39% | 4.770 | -0.40% | 0.010 | +25.22% | +11.61% | 62,137.8 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 156,285 | 8,511.3 | +1.63% | 4.710 | +0.08% | 0.040 | +19.61% | +9.75% | 19,874.5 | ||
IVE | iShares S&P 500 Value ETF | 35,538 | 6,944.8 | +9.29% | 3.840 | +0.33% | 0.020 | +12.01% | +5.73% | 40,043.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 105,113 | 6,309.9 | +65.89% | 3.490 | +1.39% | 0.010 | +17.87% | +20.24% | 100,742.8 | ||
MUB | iShares National Muni Bond ETF | 49,050 | 5,124.7 | +8.04% | 2.830 | +0.21% | 0.010 | +0.86% | -1.27% | 37,843.6 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 50,054 | 5,085.5 | +39.15% | 2.810 | +0.79% | 0.040 | +0.36% | +2.19% | 11,276.6 |
True Vision MN LLC's Historical Top Holdings Breakdowns
True Vision MN LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -4.53% | 498.8 ($573.99) 620.9 | $637.33 | 11.04% | Reduce -43.99% | 17,139 | -13,459 | |
BTHM | BLACKROCK ETF TRUS | 2025-06-30 | Add Add | +1.83% | 28.66 ($32.91) 35.58 | $33.22 | 0.95% | Add 718.33% | 105,671 | 92,758 | |
IAGG |
iShares International Aggregate Bond Fund
iShares International Aggregate Bond Fund
| 2025-06-30 | New Buy New Buy | +1.59% | 49.99 ($50.66) 51.09 | $50.95 | 0.57% | New holding | 56,352 | 56,352 | |
EFV | iShares MSCI EAFE Value ETF | 2025-06-30 | Add Add | +1.41% | 52.4 ($61.15) 64.65 | $65.87 | 7.72% | Add 41.54% | 136,921 | 40,183 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-06-30 | Reduce Reduce | -1.40% | 50.08 ($58.16) 63.14 | $64.44 | 10.80% | Reduce -88.82% | 5,368 | -42,630 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-06-30 | Add Add | +1.39% | 47.74 ($55.77) 60.03 | $62.03 | 11.22% | Add 65.89% | 105,113 | 41,749 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-06-30 | Reduce Reduce | -1.30% | 45.12 ($45.64) 46.23 | $45.90 | 0.57% | Reduce -12% | 345,307 | -47,077 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-06-30 | Add Add | +0.79% | 97.29 ($100.41) 105.63 | $99.71 | -0.70% | Add 39.15% | 50,054 | 14,084 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-06-30 | New Buy New Buy | +0.71% | 102.02 ($102.6) 103.5 | $102.85 | 0.24% | New holding | 12,459 | 12,459 | |
OEF | iShares S&P 100 ETF | 2025-06-30 | Add Add | +0.69% | 240.38 ($278.51) 304.35 | $312.71 | 12.28% | Add 47.74% | 12,644 | 4,086 |
True Vision MN LLC Total Holding History ($B)
True Vision MN LLC's Asset Allocation
True Vision MN LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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True Vision MN LLC's Hypothetical Growth since 2025-06-30
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
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