TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$3.41M
(+0.85%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.38M |
| 2 |
Logitech
LOGI
|
$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
$908K |
| 4 |
Qorvo
QRVO
|
$893K |
| 5 |
Jackson Financial
JXN
|
$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.78M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Eagle Materials
EXP
|
$990K |
| 5 |
Acuity Brands
AYI
|
$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.6K | ﹤0.01% |
100
| – | – |
|
227
Yum! Brands
YUM
$40.1B
| $14.2K | ﹤0.01% |
107
| – | – |
|
228
GE Aerospace
GE
$296B
| $14K | ﹤0.01% |
88
+14
| +19% | +$2.23K |
|
229
PPG Industries
PPG
$24.8B
| $14K | ﹤0.01% |
111
+1
| +0.9% | +$126 |
|
230
Texas Instruments
TXN
$171B
| $14K | ﹤0.01% |
72
+6
| +9% | +$1.16K |
|
231
Adobe
ADBE
$148B
| $13.3K | ﹤0.01% |
24
+1
| +4% | +$556 |
|
232
Bristol-Myers Squibb
BMY
$96B
| $13.2K | ﹤0.01% |
318
| – | – |
|
233
Exact Sciences
EXAS
$10.2B
| $12.9K | ﹤0.01% |
306
+300
| +5,000% | +$12.7K |
|
234
J.M. Smucker
SJM
$12B
| $12.3K | ﹤0.01% |
113
| – | – |
|
235
Gaming and Leisure Properties
GLPI
$13.7B
| $12K | ﹤0.01% |
265
| – | – |
|
236
Bank of America
BAC
$369B
| $11.9K | ﹤0.01% |
+300
| New | +$11.9K |
|
237
Occidental Petroleum
OXY
$45.2B
| $11.9K | ﹤0.01% |
188
+13
| +7% | +$819 |
|
238
Goodyear
GT
$2.43B
| $11.4K | ﹤0.01% |
+1,000
| New | +$11.4K |
|
|
AHH
239
Armada Hoffler Properties
AHH
$585M
| $10.8K | ﹤0.01% |
976
+20
| +2% | +$222 |
|
240
TJX Companies
TJX
$155B
| $10.7K | ﹤0.01% |
97
+10
| +11% | +$1.1K |
|
241
Madison Square Garden
MSGE
$1.94B
| $10.3K | ﹤0.01% |
+300
| New | +$10.3K |
|
242
BHP
BHP
$138B
| $10.2K | ﹤0.01% |
179
+37
| +26% | +$2.11K |
|
243
Tesla
TSLA
$1.13T
| $10.1K | ﹤0.01% |
51
+7
| +16% | +$1.39K |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.1K | ﹤0.01% |
100
| – | – |
|
245
Park Hotels & Resorts
PK
$2.4B
| $9.01K | ﹤0.01% |
601
+8
| +1% | +$120 |
|
246
Novartis
NVS
$251B
| $8.84K | ﹤0.01% |
+83
| New | +$8.84K |
|
247
CRH
CRH
$75.4B
| $8.55K | ﹤0.01% |
114
+31
| +37% | +$2.32K |
|
248
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.46K | ﹤0.01% |
615
| – | – |
|
249
Schlumberger
SLB
$53.4B
| $8.26K | ﹤0.01% |
175
-157
| -47% | -$7.41K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $8.04K | ﹤0.01% |
25
| – | – |
|