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 | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$9.46B
| $853 | ﹤0.01% |
8
+3
| +60% | +$320 |
|
502
Darden Restaurants
DRI
$24.7B
| $836 | ﹤0.01% |
5
+2
| +67% | +$334 |
|
|
B
503
Barrick Mining Corporation
B
$50.3B
| $832 | ﹤0.01% |
50
+20
| +67% | +$333 |
|
504
Imperial Oil
IMO
$46.6B
| $830 | ﹤0.01% |
12
+5
| +71% | +$346 |
|
505
Monster Beverage
MNST
$61.3B
| $830 | ﹤0.01% |
14
+6
| +75% | +$356 |
|
506
Expedia Group
EXPE
$26.7B
| $827 | ﹤0.01% |
6
+2
| +50% | +$276 |
|
507
PG&E
PCG
$33.5B
| $822 | ﹤0.01% |
49
+21
| +75% | +$352 |
|
508
Bunge Global
BG
$16.5B
| $821 | ﹤0.01% |
8
+3
| +60% | +$308 |
|
509
Consolidated Edison
ED
$35B
| $818 | ﹤0.01% |
9
+4
| +80% | +$364 |
|
510
Vertiv
VRT
$52.2B
| $817 | ﹤0.01% |
10
+4
| +67% | +$327 |
|
511
United Airlines
UAL
$34.8B
| $814 | ﹤0.01% |
17
+7
| +70% | +$335 |
|
512
Pembina Pipeline
PBA
$22.5B
| $813 | ﹤0.01% |
23
+11
| +92% | +$389 |
|
513
Allegion
ALLE
$14.6B
| $809 | ﹤0.01% |
6
+3
| +100% | +$404 |
|
514
Eastman Chemical
EMN
$7.47B
| $802 | ﹤0.01% |
8
+4
| +100% | +$401 |
|
515
Bath & Body Works
BBWI
$5.81B
| $801 | ﹤0.01% |
16
+7
| +78% | +$350 |
|
516
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $801 | ﹤0.01% |
12
+5
| +71% | +$334 |
|
517
Spotify
SPOT
$145B
| $792 | ﹤0.01% |
3
+1
| +50% | +$264 |
|
518
West Pharmaceutical
WST
$18.4B
| $792 | ﹤0.01% |
2
+1
| +100% | +$396 |
|
519
Zimmer Biomet
ZBH
$20.3B
| $792 | ﹤0.01% |
6
+3
| +100% | +$396 |
|
520
Teradyne
TER
$18.7B
| $790 | ﹤0.01% |
7
+3
| +75% | +$339 |
|
521
argenx
ARGX
$46.7B
| $788 | ﹤0.01% |
2
+1
| +100% | +$394 |
|
522
Aecom
ACM
$16.6B
| $785 | ﹤0.01% |
8
+2
| +33% | +$196 |
|
523
Fomento Económico Mexicano
FMX
$30.1B
| $782 | ﹤0.01% |
6
+2
| +50% | +$261 |
|
524
Dollar General
DG
$23.4B
| $781 | ﹤0.01% |
5
+1
| +25% | +$156 |
|
525
International Paper
IP
$24.5B
| $781 | ﹤0.01% |
20
+9
| +82% | +$351 |
|