TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+8.26%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
175
Reduced
84
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.62M |
| 2 |
Logitech
LOGI
|
$1.17M |
| 3 |
CRH
CRH
|
$1.06M |
| 4 |
ASE Group
ASX
|
$990K |
| 5 |
Masco
MAS
|
$973K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $859K | 0.24% |
2,973
-81
| -3% | -$23.4K |
|
52
United Microelectronic
UMC
$16.7B
| $858K | 0.24% |
101,386
-869
| -0.8% | -$7.35K |
|
53
AMN Healthcare
AMN
$760M
| $856K | 0.24% |
11,435
+3,255
| +40% | +$244K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $851K | 0.24% |
3,987
-31
| -0.8% | -$6.61K |
|
55
Corebridge Financial
CRBG
$18.5B
| $842K | 0.24% |
38,855
-3,435
| -8% | -$74.4K |
|
56
CGI
GIB
$21.5B
| $840K | 0.24% |
7,834
-304
| -4% | -$32.6K |
|
57
Gentex
GNTX
$6.07B
| $839K | 0.24% |
+25,690
| New | +$839K |
|
58
Affiliated Managers Group
AMG
$6.55B
| $838K | 0.24% |
5,532
+398
| +8% | +$60.3K |
|
59
Essent Group
ESNT
$6.2B
| $837K | 0.24% |
+15,871
| New | +$837K |
|
60
CACI
CACI
$10.3B
| $834K | 0.23% |
+2,575
| New | +$834K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $831K | 0.23% |
7,390
+271
| +4% | +$30.5K |
|
62
Exelixis
EXEL
$9.95B
| $828K | 0.23% |
+34,516
| New | +$828K |
|
63
Scotiabank
BNS
$78.1B
| $823K | 0.23% |
16,905
-101
| -0.6% | -$4.92K |
|
64
Best Buy
BBY
$15.8B
| $818K | 0.23% |
10,456
+763
| +8% | +$59.7K |
|
65
Cigna
CI
$80.2B
| $809K | 0.23% |
2,700
-45
| -2% | -$13.5K |
|
66
TotalEnergies
TTE
$135B
| $807K | 0.23% |
11,970
-669
| -5% | -$45.1K |
|
67
SEI Investments
SEIC
$10.8B
| $802K | 0.23% |
12,626
-12
| -0.1% | -$763 |
|
68
HCA Healthcare
HCA
$95.4B
| $802K | 0.23% |
+2,962
| New | +$802K |
|
69
AGCO
AGCO
$8.05B
| $802K | 0.23% |
6,603
+6,597
| +109,950% | +$801K |
|
70
Shell
SHEL
$211B
| $797K | 0.22% |
12,113
-674
| -5% | -$44.3K |
|
71
SK Telecom
SKM
$8.26B
| $793K | 0.22% |
37,061
-617
| -2% | -$13.2K |
|
72
Allison Transmission
ALSN
$7.36B
| $789K | 0.22% |
13,576
-153
| -1% | -$8.9K |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $788K | 0.22% |
24,142
+1,706
| +8% | +$55.7K |
|
74
MSC Industrial Direct
MSM
$5.03B
| $788K | 0.22% |
7,778
-381
| -5% | -$38.6K |
|
75
Verizon
VZ
$184B
| $786K | 0.22% |
20,846
+20,761
| +24,425% | +$783K |
|