TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
-2.43%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.3%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
107
Reduced
110
Closed
53
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.25M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.21M |
| 3 |
Carrier Global
CARR
|
$986K |
| 4 |
SiriusXM
SIRI
|
$971K |
| 5 |
Packaging Corp of America
PKG
|
$869K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 2.69% |
| 3 | Industrials | 2.29% |
| 4 | Financials | 2.23% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $922K | 0.31% |
21,978
+524
| +2% | +$22K |
|
27
Amgen
AMGN
$153B
| $882K | 0.3% |
3,282
-22
| -0.7% | -$5.91K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $881K | 0.29% |
9,592
-138
| -1% | -$12.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $873K | 0.29% |
5,606
-249
| -4% | -$38.8K |
|
30
Chevron
CVX
$318B
| $870K | 0.29% |
5,159
+5,092
| +7,600% | +$859K |
|
31
F5
FFIV
$17.8B
| $865K | 0.29% |
5,371
+5,369
| +268,450% | +$865K |
|
32
UFP Industries
UFPI
$5.76B
| $864K | 0.29% |
8,441
-1,530
| -15% | -$157K |
|
33
Logitech
LOGI
$15.4B
| $851K | 0.28% |
12,337
-1,145
| -8% | -$78.9K |
|
34
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $850K | 0.28% |
19,646
-967
| -5% | -$41.8K |
|
35
HP
HPQ
$26.8B
| $843K | 0.28% |
32,812
+32,796
| +204,975% | +$843K |
|
36
CRH
CRH
$75.1B
| $840K | 0.28% |
15,349
-1,918
| -11% | -$105K |
|
37
Corebridge Financial
CRBG
$18.5B
| $835K | 0.28% |
42,290
-2,733
| -6% | -$54K |
|
38
TotalEnergies
TTE
$135B
| $831K | 0.28% |
12,639
-309
| -2% | -$20.3K |
|
39
Coterra Energy
CTRA
$18.4B
| $828K | 0.28% |
30,594
+30,584
| +305,840% | +$827K |
|
40
Shell
SHEL
$211B
| $823K | 0.28% |
12,787
-870
| -6% | -$56K |
|
41
TFI International
TFII
$7.92B
| $822K | 0.28% |
6,404
-888
| -12% | -$114K |
|
42
Ingredion
INGR
$8.2B
| $821K | 0.27% |
+8,347
| New | +$821K |
|
43
Vipshop
VIPS
$8.36B
| $816K | 0.27% |
50,944
-1,439
| -3% | -$23K |
|
44
Cisco
CSCO
$268B
| $815K | 0.27% |
15,152
-1,188
| -7% | -$63.9K |
|
45
HF Sinclair
DINO
$9.65B
| $811K | 0.27% |
14,250
-3,684
| -21% | -$210K |
|
46
Allison Transmission
ALSN
$7.36B
| $811K | 0.27% |
+13,729
| New | +$811K |
|
47
SK Telecom
SKM
$8.26B
| $809K | 0.27% |
37,678
-447
| -1% | -$9.59K |
|
48
Cognizant
CTSH
$35.1B
| $804K | 0.27% |
11,869
+11,862
| +169,457% | +$804K |
|
49
Expeditors International
EXPD
$16.3B
| $802K | 0.27% |
6,993
-251
| -3% | -$28.8K |
|
50
CGI
GIB
$21.5B
| $802K | 0.27% |
8,138
-467
| -5% | -$46K |
|