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 | |
|---|---|---|---|---|---|---|
676
WPP
WPP
$5.83B
| $380 | ﹤0.01% |
8
+2
| +33% | +$95 |
|
677
Wheaton Precious Metals
WPM
$47.3B
| $378 | ﹤0.01% |
8
+3
| +60% | +$142 |
|
678
Archer Daniels Midland
ADM
$30.2B
| $377 | ﹤0.01% |
6
-3
| -33% | -$188 |
|
679
Darling Ingredients
DAR
$5.07B
| $373 | ﹤0.01% |
8
+2
| +33% | +$93 |
|
680
Gildan
GIL
$8.27B
| $372 | ﹤0.01% |
10
+4
| +67% | +$149 |
|
681
Essential Utilities
WTRG
$11B
| $371 | ﹤0.01% |
10
-237
| -96% | -$8.79K |
|
682
Repligen
RGEN
$7.01B
| $368 | ﹤0.01% |
2
+1
| +100% | +$184 |
|
683
American Water Works
AWK
$28B
| $367 | ﹤0.01% |
3
| – | – |
|
684
Five Below
FIVE
$8.46B
| $363 | ﹤0.01% |
2
| – | – |
|
685
Regal Rexnord
RRX
$9.66B
| $361 | ﹤0.01% |
2
| – | – |
|
686
Franco-Nevada
FNV
$37.3B
| $358 | ﹤0.01% |
3
+1
| +50% | +$119 |
|
687
Bio-Techne
TECH
$8.46B
| $352 | ﹤0.01% |
5
+2
| +67% | +$141 |
|
|
WRK
688
DELISTED
WestRock Company
WRK
| $347 | ﹤0.01% |
7
| – | – |
|
689
PLDT
PHI
$4.21B
| $346 | ﹤0.01% |
14
+5
| +56% | +$124 |
|
690
Gerdau
GGB
$6.39B
| $345 | ﹤0.01% |
94
+47
| +100% | +$173 |
|
691
BILL Holdings
BILL
$5.24B
| $344 | ﹤0.01% |
5
+3
| +150% | +$206 |
|
692
Paylocity
PCTY
$9.62B
| $344 | ﹤0.01% |
2
+1
| +100% | +$172 |
|
693
Sibanye-Stillwater
SBSW
$6.08B
| $344 | ﹤0.01% |
73
+28
| +62% | +$132 |
|
694
Zillow
Z
$21.3B
| $342 | ﹤0.01% |
7
+1
| +17% | +$49 |
|
695
Icon
ICLR
$13.6B
| $336 | ﹤0.01% |
+1
| New | +$336 |
|
696
Celsius Holdings
CELH
$15B
| $332 | ﹤0.01% |
4
+2
| +100% | +$166 |
|
697
FirstService
FSV
$9.18B
| $332 | ﹤0.01% |
2
+1
| +100% | +$166 |
|
698
Dentsply Sirona
XRAY
$2.92B
| $332 | ﹤0.01% |
10
+3
| +43% | +$100 |
|
699
Dayforce
DAY
$10.9B
| $332 | ﹤0.01% |
5
+2
| +67% | +$133 |
|
700
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $327 | ﹤0.01% |
2
+1
| +100% | +$164 |
|