TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+4.76%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
217
Reduced
99
Closed
40
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.91M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.5M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.45M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.54M |
| 2 |
W.W. Grainger
GWW
|
+$979K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$926K |
| 4 |
TFI International
TFII
|
+$921K |
| 5 |
Emcor
EME
|
+$867K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$143B
| $8.17K | ﹤0.01% |
+85
| New | +$8.17K |
|
|
EXAI
252
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $7.95K | ﹤0.01% |
1,500
+1,000
| +200% | +$5.3K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $7.92K | ﹤0.01% |
355
+346
| +3,844% | +$7.72K |
|
254
Civista Bancshares
CIVB
$407M
| $7.7K | ﹤0.01% |
456
+3
| +0.7% | +$51 |
|
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.68K | ﹤0.01% |
+165
| New | +$7.68K |
|
256
Truist Financial
TFC
$58.2B
| $7.67K | ﹤0.01% |
+225
| New | +$7.67K |
|
257
Vivid Seats
SEAT
$96.5M
| $7.63K | ﹤0.01% |
50
| – | – |
|
|
HES
258
DELISTED
Hess
HES
| $7.54K | ﹤0.01% |
57
| – | – |
|
259
US Bancorp
USB
$76.6B
| $7.36K | ﹤0.01% |
+204
| New | +$7.36K |
|
260
Bank of New York Mellon
BK
$73.3B
| $7.32K | ﹤0.01% |
+161
| New | +$7.32K |
|
261
American Express
AXP
$225B
| $6.84K | ﹤0.01% |
41
+16
| +64% | +$2.67K |
|
262
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.83K | ﹤0.01% |
275
| – | – |
|
263
Kimberly-Clark
KMB
$42.5B
| $6.71K | ﹤0.01% |
50
| – | – |
|
264
Intel
INTC
$116B
| $6.6K | ﹤0.01% |
202
+35
| +21% | +$1.14K |
|
265
Zillow
ZG
$20B
| $6.6K | ﹤0.01% |
151
| – | – |
|
266
Salesforce
CRM
$231B
| $6.39K | ﹤0.01% |
32
| – | – |
|
267
Park Hotels & Resorts
PK
$2.36B
| $6.39K | ﹤0.01% |
517
+10
| +2% | +$124 |
|
268
Cigna
CI
$80.7B
| $6.39K | ﹤0.01% |
25
+20
| +400% | +$5.11K |
|
269
ASML
ASML
$312B
| $6.13K | ﹤0.01% |
9
| – | – |
|
270
Novo Nordisk
NVO
$242B
| $6.05K | ﹤0.01% |
76
| – | – |
|
271
Ametek
AME
$43.3B
| $5.88K | ﹤0.01% |
40
+1
| +3% | +$147 |
|
272
ReNew
RNW
$2.78B
| $5.62K | ﹤0.01% |
1,000
| – | – |
|
273
Baker Hughes
BKR
$46.3B
| $5.46K | ﹤0.01% |
189
+74
| +64% | +$2.14K |
|
274
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.27K | ﹤0.01% |
25
| – | – |
|
275
BHP
BHP
$135B
| $5.14K | ﹤0.01% |
81
| – | – |
|