TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+4.76%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
217
Reduced
99
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.54M |
| 2 |
W.W. Grainger
GWW
|
$979K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$926K |
| 4 |
TFI International
TFII
|
$921K |
| 5 |
Emcor
EME
|
$867K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.51% | 27,050 -1,585 | -6% | -$71.6K |
|
27
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.15M | 0.48% | 11,530 -380 | -3% | -$37.9K |
|
28
PPG Industries
PPG
$25.1B
| $1.14M | 0.48% | 8,507 | – | – |
|
29
Microsoft
MSFT
$3.77T
| $970K | 0.41% | 3,364 +146 | +5% | +$42.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $917K | 0.38% | 5,914 +705 | +14% | +$109K |
|
31
CRH
CRH
$75.9B
| $899K | 0.38% | 17,665 +17,622 | +40,981% | +$896K |
|
32
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $896K | 0.38% | 20,740 -197 | -0.9% | -$8.51K |
|
|
ORAN
33
DELISTED
Orange
ORAN
| $895K | 0.38% | 75,003 -371 | -0.5% | -$4.43K |
|
34
Coca-Cola Femsa
KOF
$17.9B
| $892K | 0.37% | 11,082 -429 | -4% | -$34.5K |
|
35
ASE Group
ASX
$21.6B
| $888K | 0.37% | 111,389 -4,936 | -4% | -$39.3K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $873K | 0.37% | 7,401 +7,118 | +2,515% | +$840K |
|
37
Broadcom
AVGO
$1.4T
| $871K | 0.37% | 1,357 +1,351 | +22,517% | +$867K |
|
38
Lennar Class A
LEN
$34.5B
| $870K | 0.36% | 8,276 -916 | -10% | -$96.3K |
|
39
Home Depot
HD
$405B
| $861K | 0.36% | 2,918 +279 | +11% | +$82.3K |
|
40
Cisco
CSCO
$274B
| $861K | 0.36% | 16,472 -23 | -0.1% | -$1.2K |
|
41
Kroger
KR
$44.9B
| $857K | 0.36% | 17,352 +1,465 | +9% | +$72.3K |
|
42
CGI
GIB
$21.7B
| $857K | 0.36% | 8,897 -109 | -1% | -$10.5K |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $853K | 0.36% | 20,581 -2,038 | -9% | -$84.5K |
|
44
United Microelectronic
UMC
$16.5B
| $847K | 0.36% | 96,684 +96,608 | +127,116% | +$846K |
|
45
Carrier Global
CARR
$55.5B
| $837K | 0.35% | 18,291 -542 | -3% | -$24.8K |
|
46
Amdocs
DOX
$9.41B
| $835K | 0.35% | 8,697 -345 | -4% | -$33.1K |
|
47
Pultegroup
PHM
$26B
| $835K | 0.35% | 14,330 -4,719 | -25% | -$275K |
|
48
Eagle Materials
EXP
$7.49B
| $835K | 0.35% | 5,689 -176 | -3% | -$25.8K |
|
49
United Parcel Service
UPS
$74.1B
| $831K | 0.35% | 4,284 +4,247 | +11,478% | +$824K |
|
50
America Movil
AMX
$60.3B
| $827K | 0.35% | 39,291 -676 | -2% | -$14.2K |
|