TWD
COMP icon

True Wealth Design’s Compass COMP Stock Holding History

True Wealth Design’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.27K Buy
+994
New +$10.4K ﹤0.01% 1081
2025
Q4 		– Sell
-54
Closed -$434 – 2620
2025
Q3 		$434 Buy
+54
New +$437 ﹤0.01% 2054
2025
Q2 		– Sell
-175
Closed -$1.53K – 2633
2025
Q1 		$1.53K Buy
175
+153
+695% +$1.21K ﹤0.01% 1106
2024
Q4 		$129 Sell
22
-583
-96% -$3.69K ﹤0.01% 1262
2024
Q3 		$3.7K Buy
+605
New +$2.98K ﹤0.01% 638

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return