TV
| |
True Vision MN LLC13F | |
| True Vision MN LLC | |
| Last update 2025-04-30 | 101 Stocks (20 new) |
| Value $167.00 Mil | Turnover 13 % |
True Vision MN LLC Top Holdings of 2025-03-31
View Full List
| 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
| 392,384 | 18,081.1 | -2.89% | 10.830 | -0.31% | 0.050 | +2.53% | +3.82% | 32,851.9 | ||
IVV | iShares Core S&P 500 ETF | 30,598 | 17,193.0 | -12.64% | 10.290 | -1.55% | 0.000 | +23.19% | +8.40% | 638,025.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 48,350 | 8,262.5 | +16.14% | 4.950 | +0.69% | 0.020 | +17.50% | +4.39% | 53,413.7 | ||
IVW | iShares S&P 500 Growth ETF | 85,536 | 7,940.3 | +0.09% | 4.750 | 0% | 0.020 | +31.65% | +11.50% | 62,130.2 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 153,777 | 7,498.2 | -0.11% | 4.490 | -0.01% | 0.050 | +24.28% | +9.31% | 19,502.1 | ||
IVE | iShares S&P 500 Value ETF | 32,516 | 6,196.9 | +60.13% | 3.710 | +1.39% | 0.020 | +14.61% | +4.75% | 39,743.5 | ||
EFV | iShares MSCI EAFE Value ETF | 96,738 | 5,701.7 | -18.45% | 3.410 | -0.68% | 0.030 | +11.58% | +24.17% | 26,218.8 | ||
MUB | iShares National Muni Bond ETF | 45,398 | 4,786.8 | -6.86% | 2.870 | -0.21% | 0.010 | +1.50% | -1.14% | 38,464.7 | ||
MBB | iShares MBS ETF | 48,067 | 4,507.7 | -13.76% | 2.700 | -0.42% | 0.010 | +2.24% | +3.51% | 39,073.3 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 35,970 | 3,731.9 | +390.19% | 2.230 | +1.78% | 0.040 | +2.01% | +2.51% | 11,412.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +1.78% | 97.25 ($101.36) 104.79 | $100.03 | -1.31% | Add 390.19% | 35,970 | 28,632 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.72% | 96.1 ($101.94) 106.32 | $110.64 | 8.53% | Reduce -45.67% | 35,526 | -29,860 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.55% | 554.06 ($590.51) 615.85 | $634.15 | 7.39% | Reduce -12.64% | 30,598 | -4,426 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.39% | 185.78 ($193.5) 198.58 | $198.29 | 2.48% | Add 60.13% | 32,516 | 12,210 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -1.19% | 85.29 ($89.02) 92.57 | $86.37 | -2.98% | Sold Out | 0 | -22,936 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +1.09% | 268.35 ($287.14) 300.35 | $311.58 | 8.51% | Add 367.91% | 8,558 | 6,729 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.76% | 50.83 ($53.83) 55.94 | $61.58 | 14.39% | Add 58.93% | 63,364 | 23,494 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.69% | 168.16 ($179.03) 186.21 | $185.01 | 3.34% | Add 16.14% | 48,350 | 6,721 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.68% | 51.88 ($56.57) 60.73 | $63.77 | 12.74% | Reduce -18.45% | 96,738 | -21,889 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.62% | 49.74 ($54.09) 58.96 | $64.04 | 18.40% | Add 101.79% | 34,841 | 17,575 |
True Vision MN LLC Total Holding History ($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
- 1
True Vision MN LLC's Hypothetical Growth since 2025-03-31
True Vision MN LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
True Vision MN LLC's Holdings Heat Map
Size field:
True Vision MN LLC's Holdings Bubble Chart
True Vision MN LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers