TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+8.26%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$56.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
174
Reduced
86
Closed
39
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$15.7M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$7.33M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.62M |
| 2 |
Logitech
LOGI
|
+$1.17M |
| 3 |
CRH
CRH
|
+$1.06M |
| 4 |
ASE Group
ASX
|
+$990K |
| 5 |
Masco
MAS
|
+$973K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
226
Armada Hoffler Properties
AHH
$587M
| $11.6K | ﹤0.01% |
942
+18
| +2% | +$223 |
|
227
IBM
IBM
$239B
| $11.3K | ﹤0.01% |
69
+54
| +360% | +$8.83K |
|
228
Adobe
ADBE
$152B
| $10.7K | ﹤0.01% |
18
+11
| +157% | +$6.56K |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.98K | ﹤0.01% |
100
| – | – |
|
230
Valero Energy
VLO
$48.9B
| $9.96K | ﹤0.01% |
77
+3
| +4% | +$388 |
|
231
Meta Platforms (Facebook)
META
$1.89T
| $9.91K | ﹤0.01% |
28
| – | – |
|
232
Pebblebrook Hotel Trust
PEB
$1.37B
| $9.82K | ﹤0.01% |
615
+1
| +0.2% | +$16 |
|
233
Texas Instruments
TXN
$169B
| $9.67K | ﹤0.01% |
57
| – | – |
|
|
CLDT
234
Chatham Lodging
CLDT
$359M
| $9.59K | ﹤0.01% |
894
+6
| +0.7% | +$64 |
|
235
Essential Utilities
WTRG
$10.8B
| $9.23K | ﹤0.01% |
247
+241
| +4,017% | +$9K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $9.07K | ﹤0.01% |
25
+24
| +2,400% | +$8.71K |
|
237
United Parcel Service
UPS
$71.5B
| $8.99K | ﹤0.01% |
57
-4,218
| -99% | -$665K |
|
238
Stryker
SYK
$150B
| $8.69K | ﹤0.01% |
29
+26
| +867% | +$7.79K |
|
|
HES
239
DELISTED
Hess
HES
| $8.22K | ﹤0.01% |
57
| – | – |
|
240
Park Hotels & Resorts
PK
$2.37B
| $8.2K | ﹤0.01% |
536
+7
| +1% | +$107 |
|
241
Schlumberger
SLB
$53.4B
| $8.17K | ﹤0.01% |
+157
| New | +$8.17K |
|
242
Tesla
TSLA
$1.12T
| $7.7K | ﹤0.01% |
31
| – | – |
|
243
GE Aerospace
GE
$293B
| $7.53K | ﹤0.01% |
74
| – | – |
|
244
Newmont
NEM
$83.2B
| $7.37K | ﹤0.01% |
178
+167
| +1,518% | +$6.91K |
|
245
Novo Nordisk
NVO
$241B
| $7.24K | ﹤0.01% |
70
| – | – |
|
246
Vornado Realty Trust
VNO
$7.81B
| $7.15K | ﹤0.01% |
+253
| New | +$7.15K |
|
247
TJX Companies
TJX
$157B
| $6.94K | ﹤0.01% |
74
+56
| +311% | +$5.25K |
|
248
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.91K | ﹤0.01% |
275
| – | – |
|
249
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.82K | ﹤0.01% |
94
-50
| -35% | -$3.63K |
|
250
ASML
ASML
$313B
| $6.81K | ﹤0.01% |
9
| – | – |
|