TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
-2.43%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.3%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
111
Reduced
105
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$5.03B
| $801K | 0.27% |
8,159
-663
| -8% | -$65.1K |
|
52
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $796K | 0.27% |
8,010
-3,768
| -32% | -$375K |
|
53
Popular Inc
BPOP
$8.53B
| $793K | 0.27% |
+12,586
| New | +$793K |
|
54
Brookfield Asset Management
BAM
$94.4B
| $792K | 0.27% |
23,752
-637
| -3% | -$21.2K |
|
55
Pultegroup
PHM
$26.3B
| $792K | 0.27% |
10,692
-2,556
| -19% | -$189K |
|
56
ASE Group
ASX
$22.5B
| $791K | 0.26% |
105,213
-5,824
| -5% | -$43.8K |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $791K | 0.26% |
5,933
-105
| -2% | -$14K |
|
58
Eagle Materials
EXP
$7.27B
| $789K | 0.26% |
4,736
-804
| -15% | -$134K |
|
59
Lennar Class A
LEN
$34.7B
| $787K | 0.26% |
7,016
-569
| -8% | -$63.8K |
|
60
Cigna
CI
$80.2B
| $785K | 0.26% |
2,745
+2,740
| +54,800% | +$784K |
|
61
LyondellBasell Industries
LYB
$17.4B
| $783K | 0.26% |
8,272
-130
| -2% | -$12.3K |
|
62
Masco
MAS
$15.1B
| $780K | 0.26% |
14,593
-746
| -5% | -$39.9K |
|
63
US Bancorp
USB
$75.5B
| $780K | 0.26% |
+23,590
| New | +$780K |
|
64
Snap-on
SNA
$16.8B
| $779K | 0.26% |
3,054
-129
| -4% | -$32.9K |
|
65
Synchrony
SYF
$28.1B
| $777K | 0.26% |
+25,407
| New | +$777K |
|
66
Scotiabank
BNS
$78.1B
| $775K | 0.26% |
+17,006
| New | +$775K |
|
67
NetApp
NTAP
$23.2B
| $773K | 0.26% |
10,186
+10,181
| +203,620% | +$773K |
|
68
Acuity Brands
AYI
$10.2B
| $773K | 0.26% |
4,537
+173
| +4% | +$29.5K |
|
69
Coca-Cola Femsa
KOF
$17.1B
| $770K | 0.26% |
9,821
+9,819
| +490,950% | +$770K |
|
70
GSK
GSK
$79.3B
| $767K | 0.26% |
21,149
-260
| -1% | -$9.43K |
|
71
SEI Investments
SEIC
$10.8B
| $761K | 0.25% |
12,638
-270
| -2% | -$16.3K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $760K | 0.25% |
4,018
+19
| +0.5% | +$3.59K |
|
73
United Therapeutics
UTHR
$17.7B
| $759K | 0.25% |
3,359
+3,358
| +335,800% | +$758K |
|
74
Kroger
KR
$45.1B
| $747K | 0.25% |
16,700
-337
| -2% | -$15.1K |
|
75
Fox Class A
FOXA
$26.8B
| $746K | 0.25% |
23,916
-293
| -1% | -$9.14K |
|