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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$135B
| $835K | 0.21% |
12,127
+157
| +1% | +$10.8K |
|
77
Shell
SHEL
$211B
| $833K | 0.21% |
12,418
+305
| +3% | +$20.4K |
|
78
Fox Class A
FOXA
$26.8B
| $830K | 0.21% |
26,539
+1,885
| +8% | +$58.9K |
|
79
Vipshop
VIPS
$8.36B
| $826K | 0.21% |
49,913
+44
| +0.1% | +$728 |
|
80
Cognizant
CTSH
$35.1B
| $825K | 0.21% |
11,260
-373
| -3% | -$27.3K |
|
81
United Microelectronic
UMC
$16.7B
| $824K | 0.21% |
101,848
+462
| +0.5% | +$3.74K |
|
82
KB Home
KBH
$4.34B
| $816K | 0.2% |
+11,511
| New | +$816K |
|
83
NetEase
NTES
$85.4B
| $808K | 0.2% |
+7,810
| New | +$808K |
|
84
Sanofi
SNY
$122B
| $807K | 0.2% |
16,611
+960
| +6% | +$46.7K |
|
85
United Therapeutics
UTHR
$17.7B
| $805K | 0.2% |
3,506
+190
| +6% | +$43.6K |
|
86
Unilever
UL
$158B
| $804K | 0.2% |
16,014
+829
| +5% | +$41.6K |
|
87
SK Telecom
SKM
$8.26B
| $802K | 0.2% |
37,182
+121
| +0.3% | +$2.61K |
|
88
AMN Healthcare
AMN
$760M
| $800K | 0.2% |
12,799
+1,364
| +12% | +$85.3K |
|
89
America Movil
AMX
$58.9B
| $797K | 0.2% |
42,692
+2,269
| +6% | +$42.3K |
|
90
Cisco
CSCO
$268B
| $796K | 0.2% |
15,952
+698
| +5% | +$34.8K |
|
91
Amdocs
DOX
$9.31B
| $791K | 0.2% |
8,748
+122
| +1% | +$11K |
|
92
Rio Tinto
RIO
$102B
| $784K | 0.2% |
12,302
+28
| +0.2% | +$1.79K |
|
93
MSC Industrial Direct
MSM
$5.03B
| $779K | 0.19% |
8,032
+254
| +3% | +$24.6K |
|
94
STMicroelectronics
STM
$23B
| $769K | 0.19% |
17,795
+142
| +0.8% | +$6.14K |
|
95
Genpact
G
$7.88B
| $759K | 0.19% |
23,041
+1,744
| +8% | +$57.5K |
|
96
Gilead Sciences
GILD
$140B
| $751K | 0.19% |
10,257
+825
| +9% | +$60.4K |
|
97
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $711K | 0.18% |
10,902
-25
| -0.2% | -$1.63K |
|
98
Telkom Indonesia
TLK
$18.9B
| $707K | 0.18% |
31,772
+1,401
| +5% | +$31.2K |
|
99
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $658K | 0.16% |
21,460
-336
| -2% | -$10.3K |
|
100
Fidelity Quality Factor ETF
FQAL
$1.09B
| $603K | 0.15% |
10,231
-413
| -4% | -$24.3K |
|