TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+5.53%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+13%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
818
New
40
Increased
565
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 | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$17.8B
| $913K | 0.23% |
4,817
-377
| -7% | -$71.5K |
|
52
Everest Group
EG
$14.6B
| $913K | 0.23% |
+2,296
| New | +$913K |
|
53
Affiliated Managers Group
AMG
$6.55B
| $903K | 0.23% |
5,390
-142
| -3% | -$23.8K |
|
54
Gentex
GNTX
$6.07B
| $900K | 0.22% |
24,919
-771
| -3% | -$27.8K |
|
55
SEI Investments
SEIC
$10.8B
| $899K | 0.22% |
12,509
-117
| -0.9% | -$8.41K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $897K | 0.22% |
3,925
-62
| -2% | -$14.2K |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $892K | 0.22% |
5,440
-324
| -6% | -$53.1K |
|
58
H&R Block
HRB
$6.83B
| $888K | 0.22% |
+18,084
| New | +$888K |
|
59
LKQ Corp
LKQ
$8.23B
| $887K | 0.22% |
16,602
+588
| +4% | +$31.4K |
|
60
HP
HPQ
$26.8B
| $885K | 0.22% |
29,270
-807
| -3% | -$24.4K |
|
61
GSK
GSK
$79.3B
| $882K | 0.22% |
20,581
-423
| -2% | -$18.1K |
|
62
Rithm Capital
RITM
$6.55B
| $876K | 0.22% |
+78,483
| New | +$876K |
|
63
Best Buy
BBY
$15.8B
| $876K | 0.22% |
10,673
+217
| +2% | +$17.8K |
|
64
Scotiabank
BNS
$78.1B
| $875K | 0.22% |
16,894
-11
| -0.1% | -$570 |
|
65
Snap-on
SNA
$16.8B
| $871K | 0.22% |
2,941
-32
| -1% | -$9.48K |
|
66
Verizon
VZ
$184B
| $867K | 0.22% |
20,652
-194
| -0.9% | -$8.14K |
|
67
West Fraser Timber
WFG
$5.63B
| $867K | 0.22% |
10,026
-97
| -1% | -$8.38K |
|
68
Kimberly-Clark
KMB
$42.5B
| $860K | 0.21% |
6,649
+202
| +3% | +$26.1K |
|
69
HF Sinclair
DINO
$9.65B
| $858K | 0.21% |
14,217
+247
| +2% | +$14.9K |
|
70
CGI
GIB
$21.5B
| $853K | 0.21% |
7,723
-111
| -1% | -$12.3K |
|
71
Coterra Energy
CTRA
$18.4B
| $851K | 0.21% |
30,511
+729
| +2% | +$20.3K |
|
72
Chevron
CVX
$318B
| $845K | 0.21% |
5,357
+120
| +2% | +$18.9K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $843K | 0.21% |
8,239
+67
| +0.8% | +$6.85K |
|
74
Exelixis
EXEL
$9.95B
| $841K | 0.21% |
35,430
+914
| +3% | +$21.7K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $835K | 0.21% |
7,709
+319
| +4% | +$34.6K |
|