True Vision MN LLC
98 holdingsFiling period: 2026-03-31Current AUM: $209.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 370.2K | $17.1M | $16.8M | 8.02% | +54.5K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 24.1K | $15.7M | $18.0M | 8.60% | +6.0K | 2026-03-31 |
| 3 | IVE | ISHARES TR | 49.2K | $10.4M | $11.4M | 5.43% | -1,455 | 2026-03-31 |
| 4 | IVW | ISHARES TR | 84.8K | $9.6M | $11.5M | 5.47% | +10.0K | 2026-03-31 |
| 5 | DYNF | BLACKROCK ETF TRUST | 164.9K | $9.6M | $11.1M | 5.30% | -13,477 | 2026-03-31 |
| 6 | IEMG | ISHARES INC | 124.1K | $8.7M | $9.6M | 4.59% | -16,533 | 2026-03-31 |
| 7 | EFV | ISHARES TR | 104.9K | $7.8M | $8.5M | 4.04% | +5.0K | 2026-03-31 |
| 8 | GOVT | ISHARES TR | 277.0K | $6.3M | $6.2M | 2.96% | +232.6K | 2026-03-31 |
| 9 | MUB | ISHARES TR | 55.1K | $5.8M | $5.8M | 2.77% | +8.1K | 2026-03-31 |
| 10 | MBB | ISHARES TR | 60.4K | $5.7M | $5.6M | 2.67% | +8.7K | 2026-03-31 |
| 11 | TLH | ISHARES TR | 51.1K | $5.1M | $4.9M | 2.35% | -5,911 | 2026-03-31 |
| 12 | EFG | ISHARES TR | 45.7K | $5.1M | $5.6M | 2.65% | +40.4K | 2026-03-31 |
| 13 | QUAL | ISHARES TR | 24.0K | $4.6M | $5.3M | 2.50% | +1.8K | 2026-03-31 |
| 14 | BAI | BLACKROCK ETF TRUST | 134.2K | $4.4M | $5.5M | 2.64% | +18.2K | 2026-03-31 |
| 15 | THRO | BLACKROCK ETF TRUST | 116.7K | $4.2M | $5.0M | 2.37% | +9.6K | 2026-03-31 |
| 16 | MTUM | ISHARES TR | 16.5K | $4.0M | $4.9M | 2.35% | +1.3K | 2026-03-31 |
| 17 | IAGG | ISHARES TR | 71.7K | $3.6M | $3.6M | 1.70% | +12.5K | 2026-03-31 |
| 18 | BLCR | BLACKROCK ETF TRUST | 81.6K | $3.4M | $4.0M | 1.89% | -- | 2026-03-31 |
| 19 | BINC | BLACKROCK ETF TRUST II | 61.2K | $3.2M | $3.2M | 1.52% | -9,390 | 2026-03-31 |
| 20 | IDEF | BLACKROCK ETF TRUST | 87.9K | $2.9M | $2.8M | 1.36% | -- | 2026-03-31 |
| 21 | SCHG | SCHWAB STRATEGIC TR | 84.2K | $2.5M | $2.9M | 1.37% | -1,147 | 2026-03-31 |
| 22 | LMUB | ISHARES TR | 47.1K | $2.4M | $2.3M | 1.11% | -- | 2026-03-31 |
| 23 | GGG | GRACO INC | 26.6K | $2.2M | $2.1M | 1.00% | -200 | 2026-03-31 |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | 112.0K | $2.1M | $2.1M | 0.99% | +1.5K | 2026-03-31 |
| 25 | BSCU | INVESCO EXCH TRD SLF IDX FD | 118.9K | $2.0M | $2.0M | 0.94% | +3.2K | 2026-03-31 |
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