TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+3.01%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
893
New
33
Increased
100
Reduced
199
Closed
112
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.01M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.94M |
| 3 |
PPG Industries
PPG
|
$1.25M |
| 4 |
Broadcom
AVGO
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 3% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saic
SAIC
$5.35B
| $831K | 0.3% |
7,391
-27
| -0.4% | -$3.04K |
|
52
TFI International
TFII
$7.92B
| $831K | 0.3% |
7,292
+7,290
| +364,500% | +$831K |
|
53
America Movil
AMX
$58.9B
| $827K | 0.3% |
38,216
-1,075
| -3% | -$23.3K |
|
54
Shell
SHEL
$211B
| $825K | 0.3% |
13,657
-284
| -2% | -$17.1K |
|
55
Fox Class A
FOXA
$26.8B
| $823K | 0.3% |
24,209
-80
| -0.3% | -$2.72K |
|
56
Interpublic Group of Companies
IPG
$9.69B
| $822K | 0.3% |
21,307
-268
| -1% | -$10.3K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $818K | 0.3% |
1,836
+160
| +10% | +$71.3K |
|
58
Cummins
CMI
$54B
| $813K | 0.3% |
3,318
-3
| -0.1% | -$735 |
|
59
LKQ Corp
LKQ
$8.23B
| $811K | 0.3% |
13,917
-167
| -1% | -$9.73K |
|
60
Logitech
LOGI
$15.4B
| $801K | 0.29% |
13,482
-197
| -1% | -$11.7K |
|
61
Kroger
KR
$45.1B
| $801K | 0.29% |
17,037
-315
| -2% | -$14.8K |
|
62
HF Sinclair
DINO
$9.65B
| $800K | 0.29% |
17,934
+2,811
| +19% | +$125K |
|
63
Hologic
HOLX
$14.7B
| $797K | 0.29% |
9,843
-98
| -1% | -$7.94K |
|
64
Brookfield Asset Management
BAM
$94.4B
| $796K | 0.29% |
24,389
+24,378
| +221,618% | +$795K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $795K | 0.29% |
3,999
| – | – |
|
66
Corebridge Financial
CRBG
$18.5B
| $795K | 0.29% |
45,023
+4,834
| +12% | +$85.4K |
|
67
Skyworks Solutions
SWKS
$10.9B
| $793K | 0.29% |
7,163
-238
| -3% | -$26.3K |
|
68
Unilever
UL
$158B
| $792K | 0.29% |
15,184
-202
| -1% | -$10.5K |
|
69
Labcorp
LH
$22.8B
| $778K | 0.28% |
3,223
-8
| -0.2% | -$1.87K |
|
70
Best Buy
BBY
$15.8B
| $772K | 0.28% |
9,415
+375
| +4% | +$30.7K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $772K | 0.28% |
8,402
-194
| -2% | -$17.8K |
|
72
SEI Investments
SEIC
$10.8B
| $770K | 0.28% |
12,908
-124
| -1% | -$7.39K |
|
73
United Parcel Service
UPS
$72.3B
| $768K | 0.28% |
4,285
+1
| +0% | +$179 |
|
74
GSK
GSK
$79.3B
| $763K | 0.28% |
21,409
+21,372
| +57,762% | +$762K |
|
75
United Microelectronic
UMC
$16.7B
| $762K | 0.28% |
96,543
-141
| -0.1% | -$1.11K |
|