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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$663B
| $1.32M | 0.33% |
2,513
-115
| -4% | -$60.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.1M | 0.27% |
7,301
+5,661
| +345% | +$854K |
|
28
Crocs
CROX
$4.8B
| $1.1M | 0.27% |
7,639
-754
| -9% | -$108K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.1M | 0.27% |
26,032
+3,933
| +18% | +$166K |
|
30
Lockheed Martin
LMT
$106B
| $1.06M | 0.26% |
2,321
+71
| +3% | +$32.3K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.05M | 0.26% |
11,397
-2,232
| -16% | -$205K |
|
32
Allison Transmission
ALSN
$7.42B
| $1.02M | 0.25% |
12,540
-1,036
| -8% | -$84.1K |
|
33
Corebridge Financial
CRBG
$18.4B
| $1.01M | 0.25% |
35,158
-3,697
| -10% | -$106K |
|
34
NetApp
NTAP
$23.6B
| $995K | 0.25% |
9,478
-406
| -4% | -$42.6K |
|
35
Eagle Materials
EXP
$7.4B
| $990K | 0.25% |
3,644
-908
| -20% | -$247K |
|
36
MGIC Investment
MTG
$6.54B
| $985K | 0.25% |
+44,072
| New | +$985K |
|
37
Vontier
VNT
$6.29B
| $982K | 0.24% |
+21,660
| New | +$982K |
|
38
TFI International
TFII
$7.94B
| $979K | 0.24% |
6,139
-246
| -4% | -$39.2K |
|
39
Acuity Brands
AYI
$10.3B
| $975K | 0.24% |
3,630
-719
| -17% | -$193K |
|
40
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $969K | 0.24% |
19,339
-140
| -0.7% | -$7.02K |
|
41
Synchrony
SYF
$28.5B
| $968K | 0.24% |
22,438
-2,435
| -10% | -$105K |
|
42
Kroger
KR
$45.1B
| $962K | 0.24% |
16,837
-206
| -1% | -$11.8K |
|
43
eBay
EBAY
$42.1B
| $959K | 0.24% |
18,179
+686
| +4% | +$36.2K |
|
44
Johnson & Johnson
JNJ
$429B
| $958K | 0.24% |
6,057
+180
| +3% | +$28.5K |
|
45
HCA Healthcare
HCA
$97B
| $950K | 0.24% |
2,849
-113
| -4% | -$37.7K |
|
46
Manulife Financial
MFC
$52.3B
| $950K | 0.24% |
38,000
-2,416
| -6% | -$60.4K |
|
47
Cigna
CI
$80.8B
| $945K | 0.24% |
2,601
-99
| -4% | -$36K |
|
48
Cummins
CMI
$54.7B
| $943K | 0.23% |
3,199
-37
| -1% | -$10.9K |
|
49
CACI
CACI
$10.1B
| $935K | 0.23% |
2,469
-106
| -4% | -$40.2K |
|
50
Essent Group
ESNT
$6.26B
| $929K | 0.23% |
15,615
-256
| -2% | -$15.2K |
|