Instuitional Investor - True Vision Mn Llc

Fund Profile
Filing Period:
Fund Name: True Vision Mn Llc
Portfolio Value $180,823,498
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
345,307 $15,963,543 8.83%
2. IEF 17,139 $10,641,605 5.89%
3.
Ishares Tr - MSCI USA QLT FCT
49,435 $9,037,707 5%
4.
Ishares Tr - EAFE VALUE ETF
136,921 $8,691,745 4.81%
5. IEF 78,363 $8,627,766 4.77%