TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
-2.43%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$25.3M
(+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% |
