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
Cap. Flow
+$28.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
564
Reduced
88
Closed
31

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.52M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.86M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.8M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.4M
2
LEN icon
Lennar Class A
LEN
+$1.18M
3
PHM icon
Pultegroup
PHM
+$1.16M
4
USB icon
US Bancorp
USB
+$985K
5
INGR icon
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
FTV icon
526
Fortive
FTV
$16.2B
$775 ﹤0.01%
9
+4
+80% +$344
GPC icon
527
Genuine Parts
GPC
$19.5B
$775 ﹤0.01%
5
+2
+67% +$310
CLX icon
528
Clorox
CLX
$15.4B
$766 ﹤0.01%
5
+2
+67% +$306
WLK icon
529
Westlake Corp
WLK
$11.3B
$764 ﹤0.01%
5
+2
+67% +$306
FBIN icon
530
Fortune Brands Innovations
FBIN
$7.29B
$763 ﹤0.01%
9
+4
+80% +$339
GLW icon
531
Corning
GLW
$62B
$759 ﹤0.01%
23
+10
+77% +$330
PTC icon
532
PTC
PTC
$25.5B
$756 ﹤0.01%
4
+2
+100% +$378
AU icon
533
AngloGold Ashanti
AU
$31.3B
$755 ﹤0.01%
34
+15
+79% +$333
BRKR icon
534
Bruker
BRKR
$4.73B
$752 ﹤0.01%
8
+3
+60% +$282
IHG icon
535
InterContinental Hotels
IHG
$19B
$740 ﹤0.01%
7
+3
+75% +$317
AGCO icon
536
AGCO
AGCO
$8.23B
$739 ﹤0.01%
6
-6,597
-100% -$813K
IEX icon
537
IDEX
IEX
$12.4B
$733 ﹤0.01%
3
+1
+50% +$244
CHD icon
538
Church & Dwight Co
CHD
$23.1B
$731 ﹤0.01%
7
+3
+75% +$313
ATR icon
539
AptarGroup
ATR
$9.11B
$720 ﹤0.01%
5
+2
+67% +$288
IPG icon
540
Interpublic Group of Companies
IPG
$9.89B
$718 ﹤0.01%
22
-24,120
-100% -$787K
NEM icon
541
Newmont
NEM
$83.4B
$717 ﹤0.01%
20
-158
-89% -$5.66K
AOS icon
542
A.O. Smith
AOS
$10.4B
$716 ﹤0.01%
8
+3
+60% +$269
QSR icon
543
Restaurant Brands International
QSR
$20.3B
$716 ﹤0.01%
9
+4
+80% +$318
EXC icon
544
Exelon
EXC
$43.5B
$714 ﹤0.01%
19
+8
+73% +$301
COO icon
545
Cooper Companies
COO
$13.7B
$711 ﹤0.01%
7
+3
+75% +$305
SSNC icon
546
SS&C Technologies
SSNC
$21.7B
$709 ﹤0.01%
11
+5
+83% +$322
CHT icon
547
Chunghwa Telecom
CHT
$34.3B
$705 ﹤0.01%
18
+8
+80% +$313
HOLX icon
548
Hologic
HOLX
$14.8B
$702 ﹤0.01%
9
+3
+50% +$234
KMX icon
549
CarMax
KMX
$9.21B
$697 ﹤0.01%
8
+3
+60% +$261
VEEV icon
550
Veeva Systems
VEEV
$46.3B
$696 ﹤0.01%
3
+2
+200% +$464
20 21
22
23 24