TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+3.01%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
893
New
33
Increased
100
Reduced
200
Closed
110
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.01M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.94M |
| 3 |
PPG Industries
PPG
|
$1.25M |
| 4 |
Broadcom
AVGO
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 3% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.27B
| $1.03M | 0.38% |
5,540
-149
| -3% | -$27.8K |
|
27
Pultegroup
PHM
$26.3B
| $1.03M | 0.38% |
13,248
-1,082
| -8% | -$84K |
|
28
Johnson & Johnson
JNJ
$429B
| $969K | 0.35% |
5,855
-59
| -1% | -$9.77K |
|
29
UFP Industries
UFPI
$5.76B
| $968K | 0.35% |
+9,971
| New | +$968K |
|
30
CRH
CRH
$75.1B
| $962K | 0.35% |
17,267
-398
| -2% | -$22.2K |
|
31
Lennar Class A
LEN
$34.7B
| $950K | 0.35% |
7,835
-714
| -8% | -$86.6K |
|
32
SiriusXM
SIRI
$7.78B
| $926K | 0.34% |
20,445
+3,107
| +18% | +$141K |
|
33
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $924K | 0.34% |
20,613
-127
| -0.6% | -$5.69K |
|
34
Snap-on
SNA
$16.8B
| $917K | 0.34% |
3,183
-22
| -0.7% | -$6.34K |
|
35
CGI
GIB
$21.5B
| $907K | 0.33% |
8,605
-292
| -3% | -$30.8K |
|
36
Home Depot
HD
$406B
| $900K | 0.33% |
2,898
-20
| -0.7% | -$6.21K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $898K | 0.33% |
21,454
+873
| +4% | +$36.6K |
|
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $893K | 0.33% |
9,730
-11,484
| -54% | -$1.05M |
|
39
Carrier Global
CARR
$53.2B
| $888K | 0.32% |
17,873
-418
| -2% | -$20.8K |
|
40
AMN Healthcare
AMN
$760M
| $887K | 0.32% |
8,125
+261
| +3% | +$28.5K |
|
41
Masco
MAS
$15.1B
| $880K | 0.32% |
15,339
-217
| -1% | -$12.5K |
|
42
Expeditors International
EXPD
$16.3B
| $877K | 0.32% |
7,244
-81
| -1% | -$9.81K |
|
43
ASE Group
ASX
$22.5B
| $865K | 0.32% |
111,037
-352
| -0.3% | -$2.74K |
|
44
Vipshop
VIPS
$8.36B
| $864K | 0.32% |
52,383
-678
| -1% | -$11.2K |
|
45
Landstar System
LSTR
$4.55B
| $864K | 0.32% |
4,489
-38
| -0.8% | -$7.32K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $848K | 0.31% |
7,258
+13
| +0.2% | +$1.52K |
|
47
Amdocs
DOX
$9.31B
| $846K | 0.31% |
8,553
-144
| -2% | -$14.2K |
|
48
Cisco
CSCO
$268B
| $845K | 0.31% |
16,340
-132
| -0.8% | -$6.83K |
|
49
MSC Industrial Direct
MSM
$5.03B
| $841K | 0.31% |
8,822
-255
| -3% | -$24.3K |
|
|
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
| $832K | 0.3% |
+11,699
| New | +$832K |
|