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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $39K | 0.01% |
137
-2,942
| -96% | -$836K |
|
177
Abbott
ABT
$231B
| $38.1K | 0.01% |
335
+15
| +5% | +$1.71K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38K | 0.01% |
625
| – | – |
|
179
TSMC
TSM
$1.26T
| $36.5K | 0.01% |
268
+124
| +86% | +$16.9K |
|
180
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $35.1K | 0.01% |
+355
| New | +$35.1K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $34.6K | 0.01% |
541
+13
| +2% | +$831 |
|
182
Thermo Fisher Scientific
TMO
$186B
| $33.7K | 0.01% |
58
+3
| +5% | +$1.74K |
|
183
Waste Management
WM
$88.6B
| $33K | 0.01% |
155
+5
| +3% | +$1.07K |
|
184
iShares Gold Trust Micro
IAUM
$3.62B
| $32.4K | 0.01% |
1,462
| – | – |
|
185
Invesco QQQ Trust
QQQ
$368B
| $32.4K | 0.01% |
73
| – | – |
|
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $31.4K | 0.01% |
240
-60
| -20% | -$7.84K |
|
187
Lam Research
LRCX
$130B
| $31.1K | 0.01% |
320
+10
| +3% | +$972 |
|
188
Broadcom
AVGO
$1.58T
| $30.5K | 0.01% |
230
+50
| +28% | +$6.63K |
|
189
Aflac
AFL
$57.2B
| $30.2K | 0.01% |
352
+300
| +577% | +$25.7K |
|
190
Alphabet (Google) Class C
GOOG
$2.84T
| $28.3K | 0.01% |
186
+30
| +19% | +$4.57K |
|
191
Nike
NKE
$109B
| $28.2K | 0.01% |
300
+9
| +3% | +$847 |
|
192
Deere & Co
DE
$128B
| $27.5K | 0.01% |
67
+3
| +5% | +$1.23K |
|
193
Vanguard Information Technology ETF
VGT
$99.9B
| $27.3K | 0.01% |
52
| – | – |
|
194
Zebra Technologies
ZBRA
$16B
| $27.1K | 0.01% |
90
+1
| +1% | +$301 |
|
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $26.8K | 0.01% |
147
| – | – |
|
196
Tractor Supply
TSCO
$32.1B
| $26.4K | 0.01% |
505
+15
| +3% | +$785 |
|
197
Prologis
PLD
$105B
| $26K | 0.01% |
200
| – | – |
|
198
Chubb
CB
$111B
| $25.9K | 0.01% |
100
+79
| +376% | +$20.5K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.7B
| $25.4K | 0.01% |
300
| – | – |
|
200
UnitedHealth
UNH
$286B
| $24.7K | 0.01% |
50
-8
| -14% | -$3.96K |
|