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 | |
|---|---|---|---|---|---|---|
326
Honda
HMC
$45.5B
| $2.46K | ﹤0.01% |
66
+29
| +78% | +$1.08K |
|
327
Illinois Tool Works
ITW
$77.7B
| $2.42K | ﹤0.01% |
9
+4
| +80% | +$1.07K |
|
328
Zoetis
ZTS
$67.3B
| $2.37K | ﹤0.01% |
14
+6
| +75% | +$1.02K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36K | ﹤0.01% |
9
+5
| +125% | +$1.31K |
|
330
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.36K | ﹤0.01% |
+33
| New | +$2.36K |
|
331
Woodside Energy
WDS
$31B
| $2.34K | ﹤0.01% |
117
+54
| +86% | +$1.08K |
|
332
Petrobras
PBR
$78.9B
| $2.33K | ﹤0.01% |
153
+71
| +87% | +$1.08K |
|
333
FedEx
FDX
$53.1B
| $2.32K | ﹤0.01% |
8
+4
| +100% | +$1.16K |
|
334
O'Reilly Automotive
ORLY
$90.3B
| $2.26K | ﹤0.01% |
30
+15
| +100% | +$1.13K |
|
335
Carnival Corp
CCL
$42.8B
| $2.24K | ﹤0.01% |
137
+15
| +12% | +$245 |
|
336
Vistra
VST
$63.7B
| $2.23K | ﹤0.01% |
32
+13
| +68% | +$906 |
|
337
Old Dominion Freight Line
ODFL
$31.8B
| $2.19K | ﹤0.01% |
10
+4
| +67% | +$878 |
|
338
Eaton
ETN
$136B
| $2.19K | ﹤0.01% |
7
+3
| +75% | +$938 |
|
339
McKesson
MCK
$86.7B
| $2.15K | ﹤0.01% |
4
+2
| +100% | +$1.07K |
|
340
Vale
VALE
$44.6B
| $2.12K | ﹤0.01% |
174
+72
| +71% | +$878 |
|
341
GE HealthCare
GEHC
$35.7B
| $2.09K | ﹤0.01% |
23
+5
| +28% | +$455 |
|
342
Vertex Pharmaceuticals
VRTX
$101B
| $2.09K | ﹤0.01% |
5
+2
| +67% | +$836 |
|
343
General Motors
GM
$55.4B
| $2.09K | ﹤0.01% |
46
+19
| +70% | +$862 |
|
344
Builders FirstSource
BLDR
$16.3B
| $2.09K | ﹤0.01% |
10
+4
| +67% | +$834 |
|
345
Cintas
CTAS
$81.7B
| $2.06K | ﹤0.01% |
12
+4
| +50% | +$687 |
|
346
CSX Corp
CSX
$60.5B
| $2.04K | ﹤0.01% |
55
+24
| +77% | +$890 |
|
347
W.W. Grainger
GWW
$47.7B
| $2.04K | ﹤0.01% |
2
+1
| +100% | +$1.02K |
|
348
Gold Fields
GFI
$31.9B
| $2.03K | ﹤0.01% |
128
+56
| +78% | +$890 |
|
349
Arista Networks
ANET
$176B
| $2.03K | ﹤0.01% |
28
+12
| +75% | +$870 |
|
350
Super Micro Computer
SMCI
$23.8B
| $2.02K | ﹤0.01% |
20
+10
| +100% | +$1.01K |
|