Estatísticas Básicas
Valor do Portfólio $ 191,879,647
Posições Atuais 108
Últimas Participações, Desempenho, AUM (de 13F, 13D)

True Vision MN LLC divulgou 108 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 191,879,647 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de True Vision MN LLC são iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , and iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) . As novas posições de True Vision MN LLC incluem iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , Vertiv Holdings Co (US:VRT) , SoFi Technologies, Inc. (US:SOFI) , Canada Goose Holdings Inc. (US:GOOS) , and SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF (US:SPSM) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 7.42 3.8660 1.7378
0.12 3.94 2.0528 1.3596
0.01 1.75 0.9113 0.9113
0.18 10.60 5.5242 0.8173
0.12 7.90 4.1182 0.6287
0.04 2.87 1.4972 0.6194
0.06 6.23 3.2482 0.4358
0.02 12.10 6.3083 0.4232
0.01 0.60 0.3112 0.3112
0.00 0.45 0.2333 0.2333
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.01 0.86 0.4480 -1.7613
0.00 0.47 0.2451 -1.5069
0.31 14.54 7.5802 -1.2480
0.04 7.91 4.1225 -0.8755
0.12 7.81 4.0728 -0.7340
0.01 0.74 0.3831 -0.4517
0.00 0.00 -0.3551
0.05 4.89 2.5474 -0.2867
0.00 0.22 0.1122 -0.1618
0.03 2.27 1.1850 -0.0969
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-28 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.31 -9.82 14.54 -8.89 7.5802 -1.2480
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 5.52 12.10 13.75 6.3083 0.4232
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.18 14.57 10.60 24.53 5.5242 0.8173
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.07 -4.60 9.02 4.60 4.7032 -0.0682
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 -17.73 7.91 -12.47 4.1225 -0.8755
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.12 14.04 7.90 25.25 4.1182 0.6287
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.12 -15.86 7.81 -10.09 4.0728 -0.7340
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 3.27 7.58 9.13 3.9497 0.1090
OEF / iShares Trust - iShares S&P 100 ETF 0.02 76.27 7.42 92.78 3.8660 1.7378
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.06 20.90 6.23 22.56 3.2482 0.4358
MUB / iShares Trust - iShares National Muni Bond ETF 0.05 -6.42 4.89 -4.63 2.5474 -0.2867
MBB / iShares Trust - iShares MBS ETF 0.05 5.50 4.80 6.93 2.5006 0.0189
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.11 0.52 4.02 6.97 2.0959 0.0167
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.12 165.37 3.94 214.29 2.0528 1.3596
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.07 6.61 3.67 7.43 1.9133 0.0231
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.06 2.36 2.95 2.61 1.5400 -0.0521
IAU / iShares Gold Trust 0.04 55.10 2.87 80.97 1.4972 0.6194
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.08 -0.34 2.71 8.85 1.4101 0.0357
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF 0.06 -3.57 2.54 1.19 1.3243 -0.0649
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 10.97 2.40 23.56 1.2493 0.1760
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -1.38 2.38 5.23 1.2379 -0.0103
GGG / Graco Inc. 0.03 -0.74 2.27 -1.90 1.1850 -0.0969
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.11 1.74 2.01 2.30 1.0454 -0.0386
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.10 1.84 1.97 1.92 1.0247 -0.0424
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.06 -1.61 1.86 -1.33 0.9698 -0.0728
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 2.64 1.84 10.78 0.9594 0.0406
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 1.75 0.9113 0.9113
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.09 0.00 1.69 1.38 0.8801 -0.0407
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.02 -3.95 1.60 7.83 0.8327 0.0135
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF 0.06 -3.41 1.51 2.24 0.7844 -0.0302
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 3.38 1.40 9.87 0.7317 0.0253
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 2.27 1.37 5.08 0.7124 -0.0068
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF 0.04 -1.58 1.32 6.45 0.6882 0.0020
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.07 1.88 1.32 2.09 0.6880 -0.0271
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 1.19 1.30 1.64 0.6791 -0.0300
UNP / Union Pacific Corporation 0.01 0.00 1.24 2.73 0.6477 -0.0213
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF 0.02 -4.87 1.08 0.75 0.5618 -0.0297
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -2.20 1.00 5.39 0.5198 -0.0035
CRWD / CrowdStrike Holdings, Inc. 0.00 0.30 0.98 -3.46 0.5091 -0.0503
GOOGL / Alphabet Inc. 0.00 0.56 0.96 38.76 0.5022 0.1180
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.04 2.92 0.95 3.58 0.4972 -0.0123
ANET / Arista Networks, Inc. 0.01 -0.23 0.89 42.17 0.4643 0.1176
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -4.38 0.89 0.45 0.4617 -0.0258
DEFR / ETF Series Solutions - Aptus Deferred Income ETF 0.03 -0.36 0.87 2.12 0.4530 -0.0181
DELL / Dell Technologies Inc. 0.01 0.21 0.86 15.88 0.4490 0.0379
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -78.84 0.86 -78.49 0.4480 -1.7613
OSCV / ETF Series Solutions - Opus Small Cap Value ETF 0.02 -0.52 0.82 5.27 0.4272 -0.0032
SPY / SPDR S&P 500 ETF 0.00 55.61 0.81 67.84 0.4247 0.1561
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF 0.02 69.56 0.81 71.49 0.4203 0.1603
AAPL / Apple Inc. 0.00 0.48 0.80 24.69 0.4188 0.0624
ROKU / Roku, Inc. 0.01 39.70 0.78 59.14 0.4042 0.1347
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF 0.03 0.34 0.74 0.54 0.3866 -0.0212
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.01 -52.66 0.74 -51.29 0.3831 -0.4517
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 30.58 0.73 36.75 0.3820 0.0851
TRV / The Travelers Companies, Inc. 0.00 0.00 0.71 4.28 0.3685 -0.0062
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.87 0.70 8.54 0.3645 0.0083
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF 0.03 -9.23 0.69 -8.50 0.3592 -0.0573
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 -8.00 0.69 -1.72 0.3583 -0.0288
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.03 2.73 0.68 3.17 0.3563 -0.0103
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -0.22 0.68 17.77 0.3528 0.0351
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.03 3.26 0.67 3.53 0.3515 -0.0086
HCA / HCA Healthcare, Inc. 0.00 -0.13 0.66 11.04 0.3465 0.0156
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -12.56 0.65 -9.83 0.3397 -0.0596
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 42.23 0.61 55.19 0.3197 0.1010
EL / The Estée Lauder Companies Inc. 0.01 0.48 0.60 9.62 0.3152 0.0100
Z / Zillow Group, Inc. 0.01 0.36 0.60 10.50 0.3127 0.0121
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 0.60 0.3112 0.3112
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 -0.79 0.59 4.46 0.3053 -0.0047
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.23 0.58 4.10 0.3045 -0.0058
UBER / Uber Technologies, Inc. 0.01 1.08 0.55 6.20 0.2859 0.0001
GNRC / Generac Holdings Inc. 0.00 0.50 0.54 17.57 0.2825 0.0273
HIMS / Hims & Hers Health, Inc. 0.01 0.16 0.53 13.92 0.2776 0.0191
OXY / Occidental Petroleum Corporation 0.01 0.56 0.52 13.10 0.2703 0.0165
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.02 -20.79 0.51 -19.72 0.2676 -0.0860
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.01 -2.21 0.50 6.60 0.2612 0.0010
AMZN / Amazon.com, Inc. 0.00 0.80 0.50 0.81 0.2610 -0.0135
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -86.87 0.47 -85.16 0.2451 -1.5069
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF 0.01 20.15 0.47 29.64 0.2442 0.0441
ADBE / Adobe Inc. 0.00 0.45 0.2333 0.2333
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0.01 -1.01 0.45 7.47 0.2325 0.0029
UPSD / ETF Series Solutions - Aptus Large Cap Upside ETF 0.02 -0.31 0.44 7.51 0.2317 0.0030
VRT / Vertiv Holdings Co 0.00 0.44 0.2294 0.2294
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -2.57 0.44 -0.46 0.2280 -0.0149
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.06 0.42 12.37 0.2179 0.0118
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.59 0.40 5.84 0.2085 -0.0006
WFC / Wells Fargo & Company 0.00 0.80 0.38 5.52 0.1992 -0.0013
WEC / WEC Energy Group, Inc. 0.00 0.85 0.36 10.94 0.1852 0.0080
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF 0.00 0.08 0.35 5.39 0.1836 -0.0011
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 22.32 0.34 35.89 0.1757 0.0384
BFA / Brown-Forman Corp. - Class A 0.01 0.31 0.1640 0.1640
SOFI / SoFi Technologies, Inc. 0.01 0.30 0.1571 0.1571
TOST / Toast, Inc. 0.01 0.22 0.30 -17.40 0.1561 -0.0444
GOOS / Canada Goose Holdings Inc. 0.02 0.29 0.1509 0.1509
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF 0.01 -0.09 0.29 1.77 0.1498 -0.0066
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 10.85 0.28 21.74 0.1461 0.0184
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.01 0.27 0.1389 0.1389
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.27 0.1386 0.1386
GLD / SPDR Gold Shares 0.00 1.64 0.26 18.39 0.1378 0.0144
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.01 0.00 0.26 7.56 0.1339 0.0020
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 0.25 0.1283 0.1283
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -13.18 0.24 -11.64 0.1267 -0.0257
QQQ / Invesco QQQ Trust, Series 1 0.00 0.22 0.1169 0.1169
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.00 -57.42 0.22 -56.57 0.1122 -0.1618
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.21 0.95 0.1111 -0.0058
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.01 -1.72 0.21 -0.47 0.1101 -0.0076
MDT / Medtronic plc 0.00 0.21 0.1087 0.1087
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.20 0.1065 0.1065
CERY / SPDR Series Trust - SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0.01 0.20 0.1050 0.1050
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 -100.00 -0.3551
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000