TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$345K |
| 3 |
PepsiCo
PEP
|
+$162K |
| 4 |
NVIDIA
NVDA
|
+$160K |
| 5 |
Comcast
CMCSA
|
+$134K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.98M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$5.78M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott Vacations Worldwide
VAC
$2.69B
| $32.3K | 0.01% |
+440
| New | +$32.3K |
|
227
Broadridge
BR
$29.4B
| $32K | 0.01% |
149
+142
| +2,029% | +$30.5K |
|
228
Zscaler
ZS
$43.7B
| $31.8K | 0.01% |
186
+185
| +18,500% | +$31.6K |
|
|
ITCI
229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.8K | 0.01% |
+434
| New | +$31.8K |
|
230
Grand Canyon Education
LOPE
$5.76B
| $31.5K | 0.01% |
+222
| New | +$31.5K |
|
231
Aecom
ACM
$16.6B
| $31.4K | 0.01% |
304
+297
| +4,243% | +$30.7K |
|
232
Omega Healthcare
OHI
$12.6B
| $31.4K | 0.01% |
+771
| New | +$31.4K |
|
233
Baker Hughes
BKR
$45.1B
| $31.3K | 0.01% |
867
+829
| +2,182% | +$30K |
|
234
Dick's Sporting Goods
DKS
$17.8B
| $31.3K | 0.01% |
150
+145
| +2,900% | +$30.3K |
|
235
Dell
DELL
$82.2B
| $31.2K | 0.01% |
263
+253
| +2,530% | +$30K |
|
236
Palo Alto Networks
PANW
$132B
| $31.1K | 0.01% |
182
+176
| +2,933% | +$30.1K |
|
237
Arrow Electronics
ARW
$6.47B
| $31.1K | 0.01% |
+234
| New | +$31.1K |
|
238
SLM Corp
SLM
$6.14B
| $30.8K | 0.01% |
+1,347
| New | +$30.8K |
|
239
Cummins
CMI
$53.9B
| $30.8K | 0.01% |
95
-3,076
| -97% | -$996K |
|
240
Hasbro
HAS
$11B
| $30.7K | 0.01% |
+425
| New | +$30.7K |
|
241
Vanguard Information Technology ETF
VGT
$101B
| $30.5K | 0.01% |
52
| – | – |
|
242
Illinois Tool Works
ITW
$76.3B
| $30.4K | 0.01% |
116
+106
| +1,060% | +$27.8K |
|
243
Nexstar Media Group
NXST
$6.19B
| $30.3K | 0.01% |
+183
| New | +$30.3K |
|
244
Lam Research
LRCX
$133B
| $30.2K | 0.01% |
370
+40
| +12% | +$3.26K |
|
245
Adobe
ADBE
$150B
| $30K | 0.01% |
58
+34
| +142% | +$17.6K |
|
246
Parsons
PSN
$7.88B
| $30K | 0.01% |
+289
| New | +$30K |
|
247
Antero Resources
AR
$9.87B
| $29.9K | 0.01% |
+1,044
| New | +$29.9K |
|
248
Hexcel
HXL
$5B
| $29.9K | 0.01% |
+483
| New | +$29.9K |
|
249
Inspire Medical Systems
INSP
$2.43B
| $29.8K | 0.01% |
+141
| New | +$29.8K |
|
250
Robinhood
HOOD
$102B
| $29.7K | 0.01% |
+1,267
| New | +$29.7K |
|