TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
$336K |
| 3 |
ConocoPhillips
COP
|
$298K |
| 4 |
Worthington Enterprises
WOR
|
$298K |
| 5 |
Worthington Steel
WS
|
$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47B
| $41.2K | 0.02% |
728
+54
| +8% | +$3.06K |
|
227
Penumbra
PEN
$11B
| $40.9K | 0.02% |
153
+9
| +6% | +$2.41K |
|
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $40.9K | 0.02% |
400
| – | – |
|
229
Essent Group
ESNT
$6.29B
| $40.9K | 0.02% |
708
+472
| +200% | +$27.2K |
|
230
Hasbro
HAS
$11.2B
| $40.8K | 0.02% |
+663
| New | +$40.8K |
|
231
Cincinnati Financial
CINF
$24B
| $40.6K | 0.02% |
275
-40
| -13% | -$5.91K |
|
232
Schlumberger
SLB
$53.4B
| $40.6K | 0.02% |
971
-15
| -2% | -$627 |
|
233
Illinois Tool Works
ITW
$77.6B
| $40.3K | 0.02% |
163
+36
| +28% | +$8.91K |
|
234
SLM Corp
SLM
$6.49B
| $40.1K | 0.02% |
1,367
+20
| +1% | +$587 |
|
235
Zions Bancorporation
ZION
$8.34B
| $40.1K | 0.02% |
804
+786
| +4,367% | +$39.2K |
|
236
Rayonier
RYN
$4.12B
| $40.1K | 0.02% |
1,437
+1,048
| +269% | +$29.2K |
|
237
Hayward Holdings
HAYW
$3.52B
| $39.8K | 0.02% |
2,860
-580
| -17% | -$8.07K |
|
238
IAC Inc
IAC
$2.98B
| $39.6K | 0.02% |
1,051
+1,044
| +14,914% | +$39.3K |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $39.5K | 0.02% |
1,156
+895
| +343% | +$30.6K |
|
240
Element Solutions
ESI
$6.33B
| $39.5K | 0.02% |
1,748
+638
| +57% | +$14.4K |
|
241
Duolingo
DUOL
$12.4B
| $39.4K | 0.02% |
127
+17
| +15% | +$5.28K |
|
242
Synovus
SNV
$7.15B
| $39.3K | 0.02% |
841
+690
| +457% | +$32.3K |
|
243
Honeywell
HON
$136B
| $38.7K | 0.01% |
183
+33
| +22% | +$6.97K |
|
244
Kinder Morgan
KMI
$59.1B
| $37.9K | 0.01% |
1,330
+99
| +8% | +$2.82K |
|
245
CSX Corp
CSX
$60.6B
| $37.9K | 0.01% |
1,289
+1,130
| +711% | +$33.2K |
|
246
Newell Brands
NWL
$2.68B
| $37.6K | 0.01% |
6,072
+4,831
| +389% | +$30K |
|
247
Texas Roadhouse
TXRH
$11.2B
| $36.7K | 0.01% |
220
+28
| +15% | +$4.67K |
|
248
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.5K | 0.01% |
625
| – | – |
|
249
Woodward
WWD
$14.6B
| $36.1K | 0.01% |
198
+6
| +3% | +$1.1K |
|
250
Domino's
DPZ
$15.7B
| $35.8K | 0.01% |
78
+14
| +22% | +$6.43K |
|