True Vision MN LLC
CIK 2013460 · Holdings on Dec 31, 2023 · First reported Mar 5, 2024
Top ten holdings
Q4 2023- IVV17.98%
- IUSB10.39%
- VTI3.72%
- QUAL3.72%
- EFV3.51%
- VXUS3.14%
- MUB2.78%
- MBB2.74%
- IEMG2.45%
- TFLO2.42%
Share classes counted separately52.85%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $22.37M | 17.98% | 46.83K shares | Prior unavailable — | — | ↗▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $12.93M | 10.39% | 280.76K shares | Prior unavailable — | — | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.63M | 3.72% | 19.53K shares | Prior unavailable — | — | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $4.63M | 3.72% | 31.43K shares | Prior unavailable — | — | ↗▾ |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $4.37M | 3.51% | 83.88K shares | Prior unavailable — | — | ↗▾ |
| 06 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $3.91M | 3.14% | 67.48K shares | Prior unavailable — | — | ↗▾ |
| 07 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $3.46M | 2.78% | 31.91K shares | Prior unavailable — | — | ↗▾ |
| 08 | MBBISHARES MBS ETFMBS ETF View history and evidence | $3.41M | 2.74% | 36.24K shares | Prior unavailable — | — | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $3.05M | 2.45% | 60.28K shares | Prior unavailable — | — | ↗▾ |
| 10 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $3.01M | 2.42% | 59.67K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2013460 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-03-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 124440161
}Research all 86 reported holdings.
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