TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$46.2M
(+13%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
564
Reduced
88
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.4M |
| 2 |
Lennar Class A
LEN
|
+$1.18M |
| 3 |
Pultegroup
PHM
|
+$1.16M |
| 4 |
US Bancorp
USB
|
+$985K |
| 5 |
Ingredion
INGR
|
+$895K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 2.14% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $8.74K | ﹤0.01% |
+281
| New | +$8.74K |
|
|
ANSS
252
DELISTED
Ansys
ANSS
| $8.68K | ﹤0.01% |
25
| – | – |
|
253
BHP
BHP
$135B
| $8.19K | ﹤0.01% |
142
+61
| +75% | +$3.52K |
|
254
Avantis Responsible International Equity ETF
AVSD
$219M
| $8.14K | ﹤0.01% |
+143
| New | +$8.14K |
|
|
CIO
255
City Office REIT
CIO
$280M
| $8.04K | ﹤0.01% |
1,543
+667
| +76% | +$3.48K |
|
256
Ametek
AME
$43.3B
| $7.99K | ﹤0.01% |
44
+3
| +7% | +$545 |
|
|
ALTM
257
DELISTED
Arcadium Lithium plc
ALTM
| $7.87K | ﹤0.01% |
+1,825
| New | +$7.87K |
|
258
Tesla
TSLA
$1.12T
| $7.74K | ﹤0.01% |
44
+13
| +42% | +$2.29K |
|
259
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.39K | ﹤0.01% |
94
| – | – |
|
260
Vornado Realty Trust
VNO
$7.66B
| $7.28K | ﹤0.01% |
253
| – | – |
|
261
CRH
CRH
$74.3B
| $7.16K | ﹤0.01% |
83
+39
| +89% | +$3.36K |
|
262
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $6.94K | ﹤0.01% |
275
| – | – |
|
263
Visa
V
$668B
| $6.7K | ﹤0.01% |
24
| – | – |
|
264
Whirlpool
WHR
$5.24B
| $6.58K | ﹤0.01% |
55
+53
| +2,650% | +$6.34K |
|
265
Cleveland-Cliffs
CLF
$5.35B
| $6.28K | ﹤0.01% |
276
+8
| +3% | +$182 |
|
266
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.25K | ﹤0.01% |
25
| – | – |
|
|
SOHO
267
Sotherly Hotels
SOHO
$16.6M
| $6.21K | ﹤0.01% |
4,282
| – | – |
|
268
Comcast
CMCSA
$124B
| $6.16K | ﹤0.01% |
142
+68
| +92% | +$2.95K |
|
269
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.05K | ﹤0.01% |
+70
| New | +$6.05K |
|
270
Jabil
JBL
$22.5B
| $6.03K | ﹤0.01% |
45
+3
| +7% | +$402 |
|
271
American Express
AXP
$226B
| $5.8K | ﹤0.01% |
25
| – | – |
|
272
Cboe Global Markets
CBOE
$24.3B
| $5.7K | ﹤0.01% |
31
| – | – |
|
273
Akamai
AKAM
$11.2B
| $5.66K | ﹤0.01% |
52
+4
| +8% | +$435 |
|
274
BP
BP
$87.8B
| $5.5K | ﹤0.01% |
146
+68
| +87% | +$2.56K |
|
275
Sony
SONY
$172B
| $5.4K | ﹤0.01% |
315
+145
| +85% | +$2.49K |
|