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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.4B
| $1.07K | ﹤0.01% |
4
+2
| +100% | +$536 |
|
452
Hilton Worldwide
HLT
$64B
| $1.07K | ﹤0.01% |
5
+2
| +67% | +$427 |
|
453
Flex
FLEX
$21.6B
| $1.06K | ﹤0.01% |
37
+8
| +28% | +$229 |
|
454
Sysco
SYY
$38.4B
| $1.06K | ﹤0.01% |
13
+6
| +86% | +$487 |
|
455
Devon Energy
DVN
$22.3B
| $1.05K | ﹤0.01% |
21
+9
| +75% | +$452 |
|
456
Ulta Beauty
ULTA
$23B
| $1.05K | ﹤0.01% |
2
+1
| +100% | +$523 |
|
457
Garmin
GRMN
$45.8B
| $1.04K | ﹤0.01% |
7
+3
| +75% | +$447 |
|
458
Cenovus Energy
CVE
$30.6B
| $1.04K | ﹤0.01% |
52
+22
| +73% | +$440 |
|
459
Nutrien
NTR
$27.8B
| $1.03K | ﹤0.01% |
19
+8
| +73% | +$435 |
|
460
Sun Communities
SUI
$16.1B
| $1.03K | ﹤0.01% |
+8
| New | +$1.03K |
|
461
Dell
DELL
$84.4B
| $1.03K | ﹤0.01% |
9
+4
| +80% | +$456 |
|
462
Broadridge
BR
$29.2B
| $1.03K | ﹤0.01% |
5
+2
| +67% | +$410 |
|
463
TE Connectivity
TEL
$62.2B
| $1.02K | ﹤0.01% |
7
-35
| -83% | -$5.09K |
|
464
Trip.com Group
TCOM
$47.4B
| $1.01K | ﹤0.01% |
+23
| New | +$1.01K |
|
465
Cardinal Health
CAH
$35.9B
| $1.01K | ﹤0.01% |
9
+3
| +50% | +$336 |
|
466
Sempra
SRE
$53.2B
| $1.01K | ﹤0.01% |
14
+6
| +75% | +$431 |
|
467
Domino's
DPZ
$15.2B
| $994 | ﹤0.01% |
2
+1
| +100% | +$497 |
|
468
Airbnb
ABNB
$75.4B
| $990 | ﹤0.01% |
6
+4
| +200% | +$660 |
|
469
Entegris
ENTG
$11.9B
| $984 | ﹤0.01% |
7
+3
| +75% | +$422 |
|
470
Johnson Controls International
JCI
$70.4B
| $980 | ﹤0.01% |
15
+7
| +88% | +$457 |
|
471
Lennox International
LII
$19.5B
| $978 | ﹤0.01% |
2
+1
| +100% | +$489 |
|
472
NOV
NOV
$4.88B
| $976 | ﹤0.01% |
50
| – | – |
|
473
Expeditors International
EXPD
$16.3B
| $973 | ﹤0.01% |
8
+3
| +60% | +$365 |
|
474
James Hardie Industries plc
JHX
$11.4B
| $972 | ﹤0.01% |
24
+11
| +85% | +$446 |
|
475
DaVita
DVA
$9.52B
| $967 | ﹤0.01% |
7
+3
| +75% | +$414 |
|