TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+3.01%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$35M
(+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
200
Closed
110
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 | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $7.75K | ﹤0.01% |
57
| – | – |
|
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.59K | ﹤0.01% |
165
| – | – |
|
228
Kimberly-Clark
KMB
$43.1B
| $6.9K | ﹤0.01% |
50
| – | – |
|
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.79K | ﹤0.01% |
275
| – | – |
|
230
Intel
INTC
$107B
| $6.76K | ﹤0.01% |
202
| – | – |
|
231
Park Hotels & Resorts
PK
$2.4B
| $6.72K | ﹤0.01% |
524
+7
| +1% | +$90 |
|
232
Ametek
AME
$43.3B
| $6.55K | ﹤0.01% |
40
| – | – |
|
233
Tesla
TSLA
$1.13T
| $6.55K | ﹤0.01% |
25
-2,500
| -99% | -$655K |
|
234
ASML
ASML
$307B
| $6.52K | ﹤0.01% |
9
| – | – |
|
235
GE Aerospace
GE
$296B
| $6.48K | ﹤0.01% |
74
-94
| -56% | -$8.23K |
|
236
Pfizer
PFE
$141B
| $6.3K | ﹤0.01% |
172
-1,375
| -89% | -$50.3K |
|
237
Novo Nordisk
NVO
$245B
| $6.15K | ﹤0.01% |
76
| – | – |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $5.66K | ﹤0.01% |
356
+1
| +0.3% | +$16 |
|
239
Yum China
YUMC
$16.5B
| $5.65K | ﹤0.01% |
100
-290
| -74% | -$16.4K |
|
240
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.5K | ﹤0.01% |
25
| – | – |
|
241
RTX Corp
RTX
$211B
| $5.49K | ﹤0.01% |
56
-137
| -71% | -$13.4K |
|
|
242
Broadcom
AVGO
$1.58T
| $5.21K | ﹤0.01% |
60
-13,510
| -100% | -$1.17M |
|
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.98K | ﹤0.01% |
130
| – | – |
|
244
BHP
BHP
$138B
| $4.83K | ﹤0.01% |
81
| – | – |
|
245
PepsiCo
PEP
$200B
| $4.63K | ﹤0.01% |
25
-412
| -94% | -$76.3K |
|
246
Enbridge
ENB
$105B
| $4.62K | ﹤0.01% |
124
| – | – |
|
247
Cleveland-Cliffs
CLF
$5.63B
| $4.46K | ﹤0.01% |
266
-1,000
| -79% | -$16.8K |
|
248
American Express
AXP
$227B
| $4.44K | ﹤0.01% |
25
-16
| -39% | -$2.84K |
|
249
PotlatchDeltic
PCH
$3.31B
| $4.18K | ﹤0.01% |
79
| – | – |
|
250
Southwest Airlines
LUV
$16.5B
| $3.95K | ﹤0.01% |
109
-1,020
| -90% | -$36.9K |
|