TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Return 11.73%
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.29M
Cap. Flow %
2.44%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
$828K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$660K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$552K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$299K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$585K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$389K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$162K

Sector Composition

1 Technology 2.4%
2 Industrials 1.39%
3 Consumer Discretionary 1.1%
4 Financials 1.07%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
226
PG&E
PCG
$33.2B
$36.9K 0.01%
1,827
+1,690
+1,234% +$34.1K
FMNB icon
227
Farmers National Banc Corp
FMNB
$567M
$36.7K 0.01%
2,581
– –
ADT icon
228
ADT
ADT
$7.13B
$36.4K 0.01%
+5,265
New +$36.4K
AMGN icon
229
Amgen
AMGN
$153B
$36.3K 0.01%
139
– –
INSP icon
230
Inspire Medical Systems
INSP
$2.56B
$36.3K 0.01%
196
+55
+39% +$10.2K
ALNY icon
231
Alnylam Pharmaceuticals
ALNY
$59.2B
$35.8K 0.01%
152
-2
-1% -$471
DUOL icon
232
Duolingo
DUOL
$12.4B
$35.7K 0.01%
110
+18
+20% +$5.84K
PEGA icon
233
Pegasystems
PEGA
$9.5B
$35K 0.01%
752
+12
+2% +$559
TXRH icon
234
Texas Roadhouse
TXRH
$11.2B
$34.6K 0.01%
192
+24
+14% +$4.33K
PEN icon
235
Penumbra
PEN
$11B
$34.2K 0.01%
144
+9
+7% +$2.14K
GEN icon
236
Gen Digital
GEN
$18.2B
$33.9K 0.01%
1,239
+46
+4% +$1.26K
BR icon
237
Broadridge
BR
$29.4B
$33.9K 0.01%
150
+1
+0.7% +$226
UHS icon
238
Universal Health Services
UHS
$12.1B
$33.9K 0.01%
189
+18
+11% +$3.23K
AXP icon
239
American Express
AXP
$227B
$33.9K 0.01%
114
+6
+6% +$1.79K
HON icon
240
Honeywell
HON
$136B
$33.8K 0.01%
150
+7
+5% +$1.58K
KMI icon
241
Kinder Morgan
KMI
$59.1B
$33.7K 0.01%
1,231
+11
+0.9% +$301
EIX icon
242
Edison International
EIX
$21B
$33.6K 0.01%
421
-210
-33% -$16.8K
BWA icon
243
BorgWarner
BWA
$9.53B
$33.4K 0.01%
1,051
– –
MGM icon
244
MGM Resorts International
MGM
$9.98B
$33.3K 0.01%
+962
New +$33.3K
NTAP icon
245
NetApp
NTAP
$23.7B
$33.2K 0.01%
286
-66
-19% -$7.66K
USFD icon
246
US Foods
USFD
$17.5B
$33.2K 0.01%
492
+298
+154% +$20.1K
MRVL icon
247
Marvell Technology
MRVL
$54.6B
$33K 0.01%
299
-49
-14% -$5.41K
AAP icon
248
Advance Auto Parts
AAP
$3.63B
$32.9K 0.01%
696
+108
+18% +$5.11K
WM icon
249
Waste Management
WM
$88.6B
$32.7K 0.01%
162
+5
+3% +$1.01K
ACM icon
250
Aecom
ACM
$16.8B
$32.6K 0.01%
305
+1
+0.3% +$107
8 9
10
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