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 | |
|---|---|---|---|---|---|---|
726
Harmony Gold Mining
HMY
$8.78B
| $254 | ﹤0.01% |
31
+23
| +288% | +$188 |
|
727
Match Group
MTCH
$9.18B
| $254 | ﹤0.01% |
7
+3
| +75% | +$109 |
|
728
Dolby
DLB
$6.96B
| $252 | ﹤0.01% |
3
+1
| +50% | +$84 |
|
729
Datadog
DDOG
$47.5B
| $248 | ﹤0.01% |
2
+1
| +100% | +$124 |
|
730
Sociedad Química y Minera de Chile
SQM
$13.1B
| $246 | ﹤0.01% |
5
+2
| +67% | +$98 |
|
731
Eletrobras Common Shares
EBR
$19B
| $243 | ﹤0.01% |
29
+13
| +81% | +$109 |
|
732
Enphase Energy
ENPH
$5.18B
| $242 | ﹤0.01% |
2
| – | – |
|
733
Ultrapar
UGP
$4.17B
| $241 | ﹤0.01% |
42
+20
| +91% | +$115 |
|
734
Coty
COTY
$3.81B
| $240 | ﹤0.01% |
20
+8
| +67% | +$96 |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $238 | ﹤0.01% |
8
| – | – |
|
|
PARA
736
DELISTED
Paramount Global Class B
PARA
| $212 | ﹤0.01% |
18
+8
| +80% | +$94 |
|
737
Bentley Systems
BSY
$16.3B
| $209 | ﹤0.01% |
4
+2
| +100% | +$105 |
|
738
APA Corp
APA
$8.14B
| $207 | ﹤0.01% |
6
+2
| +50% | +$69 |
|
739
Etsy
ETSY
$5.36B
| $207 | ﹤0.01% |
3
+1
| +50% | +$69 |
|
740
Paycom
PAYC
$12.6B
| $200 | ﹤0.01% |
1
| – | – |
|
741
Cloudflare
NET
$74.7B
| $194 | ﹤0.01% |
2
+1
| +100% | +$97 |
|
742
Unity
U
$18.5B
| $187 | ﹤0.01% |
7
+3
| +75% | +$80 |
|
743
CEMIG Preferred Shares
CIG
$5.84B
| $186 | ﹤0.01% |
98
+47
| +92% | +$89 |
|
744
WillScot Mobile Mini Holdings
WSC
$4.32B
| $186 | ﹤0.01% |
4
+2
| +100% | +$93 |
|
745
Descartes Systems
DSGX
$9.26B
| $184 | ﹤0.01% |
2
+1
| +100% | +$92 |
|
746
Pan American Silver
PAAS
$14.6B
| $181 | ﹤0.01% |
12
+7
| +140% | +$106 |
|
747
DocuSign
DOCU
$16.1B
| $179 | ﹤0.01% |
3
+1
| +50% | +$60 |
|
748
Alamos Gold
AGI
$13.5B
| $177 | ﹤0.01% |
12
+7
| +140% | +$103 |
|
749
GFL Environmental
GFL
$17.4B
| $173 | ﹤0.01% |
5
+3
| +150% | +$104 |
|
750
BCE
BCE
$23.1B
| $170 | ﹤0.01% |
5
+2
| +67% | +$68 |
|