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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $761K | 0.28% |
5,689
-33
| -0.6% | -$4.42K |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $758K | 0.28% |
6,038
-28
| -0.5% | -$3.52K |
|
78
Quest Diagnostics
DGX
$20.1B
| $750K | 0.27% |
5,335
-60
| -1% | -$8.43K |
|
79
Packaging Corp of America
PKG
$19.2B
| $748K | 0.27% |
5,657
-36
| -0.6% | -$4.76K |
|
80
TotalEnergies
TTE
$135B
| $746K | 0.27% |
12,948
-290
| -2% | -$16.7K |
|
81
Telkom Indonesia
TLK
$18.9B
| $745K | 0.27% |
+27,936
| New | +$745K |
|
82
SK Telecom
SKM
$8.26B
| $744K | 0.27% |
38,125
+38,118
| +544,543% | +$744K |
|
83
Affiliated Managers Group
AMG
$6.55B
| $743K | 0.27% |
4,957
+49
| +1% | +$7.35K |
|
84
Fidelity National Financial
FNF
$16.2B
| $742K | 0.27% |
20,621
+1,171
| +6% | +$42.2K |
|
85
Royal Bank of Canada
RY
$205B
| $737K | 0.27% |
7,718
+35
| +0.5% | +$3.34K |
|
86
Amgen
AMGN
$153B
| $734K | 0.27% |
3,304
-87
| -3% | -$19.3K |
|
87
Sanofi
SNY
$122B
| $731K | 0.27% |
13,568
+450
| +3% | +$24.3K |
|
88
Canadian Imperial Bank of Commerce
CM
$72.9B
| $728K | 0.27% |
17,066
-151
| -0.9% | -$6.45K |
|
89
eBay
EBAY
$41.2B
| $727K | 0.27% |
16,275
-156
| -0.9% | -$6.97K |
|
90
Columbia Sportswear
COLM
$3.1B
| $720K | 0.26% |
9,321
+775
| +9% | +$59.9K |
|
91
Gilead Sciences
GILD
$140B
| $719K | 0.26% |
9,323
-131
| -1% | -$10.1K |
|
92
Acuity Brands
AYI
$10.2B
| $712K | 0.26% |
4,364
+173
| +4% | +$28.2K |
|
93
Fidelity Quality Factor ETF
FQAL
$1.09B
| $701K | 0.26% |
13,869
-1,102
| -7% | -$55.7K |
|
94
Genpact
G
$7.88B
| $693K | 0.25% |
18,438
+1,770
| +11% | +$66.5K |
|
95
Capri Holdings
CPRI
$2.51B
| $685K | 0.25% |
19,082
+3,558
| +23% | +$128K |
|
96
Jazz Pharmaceuticals
JAZZ
$7.99B
| $655K | 0.24% |
5,283
+131
| +3% | +$16.2K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $654K | 0.24% |
10,993
-963
| -8% | -$57.3K |
|
98
Weibo
WB
$2.89B
| $611K | 0.22% |
46,640
+7,999
| +21% | +$105K |
|
99
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $601K | 0.22% |
4,888
-560
| -10% | -$68.9K |
|
100
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $564K | 0.21% |
11,948
-386
| -3% | -$18.2K |
|