TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+8.26%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$56.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
174
Reduced
86
Closed
39
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$15.7M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$7.33M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.62M |
| 2 |
Logitech
LOGI
|
+$1.17M |
| 3 |
CRH
CRH
|
+$1.06M |
| 4 |
ASE Group
ASX
|
+$990K |
| 5 |
Masco
MAS
|
+$973K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.6B
| $6.7K | ﹤0.01% |
41
| – | – |
|
|
SOHO
252
Sotherly Hotels
SOHO
$16.4M
| $6.38K | ﹤0.01% |
4,282
| – | – |
|
253
Visa
V
$664B
| $6.25K | ﹤0.01% |
+24
| New | +$6.25K |
|
254
Coca-Cola
KO
$290B
| $6.2K | ﹤0.01% |
105
| – | – |
|
255
TE Connectivity
TEL
$61.4B
| $5.9K | ﹤0.01% |
42
+38
| +950% | +$5.34K |
|
256
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.82K | ﹤0.01% |
25
-25
| -50% | -$5.82K |
|
257
Pfizer
PFE
$140B
| $5.8K | ﹤0.01% |
201
+142
| +241% | +$4.1K |
|
258
Akamai
AKAM
$11.3B
| $5.68K | ﹤0.01% |
48
+44
| +1,100% | +$5.21K |
|
259
Cboe Global Markets
CBOE
$24.5B
| $5.54K | ﹤0.01% |
+31
| New | +$5.54K |
|
260
BHP
BHP
$138B
| $5.53K | ﹤0.01% |
81
| – | – |
|
261
Cleveland-Cliffs
CLF
$5.45B
| $5.47K | ﹤0.01% |
268
+2
| +0.8% | +$41 |
|
262
AT&T
T
$207B
| $5.42K | ﹤0.01% |
323
+195
| +152% | +$3.27K |
|
|
CIO
263
City Office REIT
CIO
$280M
| $5.35K | ﹤0.01% |
876
-601
| -41% | -$3.67K |
|
264
Jabil
JBL
$22.4B
| $5.35K | ﹤0.01% |
42
-1
| -2% | -$127 |
|
265
General Mills
GIS
$26.8B
| $5.15K | ﹤0.01% |
79
+66
| +508% | +$4.3K |
|
266
CME Group
CME
$94.6B
| $5.06K | ﹤0.01% |
+24
| New | +$5.06K |
|
267
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.83K | ﹤0.01% |
+27
| New | +$4.83K |
|
268
American Express
AXP
$226B
| $4.77K | ﹤0.01% |
25
| – | – |
|
269
Chubb
CB
$111B
| $4.75K | ﹤0.01% |
+21
| New | +$4.75K |
|
270
EOG Resources
EOG
$64.2B
| $4.6K | ﹤0.01% |
38
+26
| +217% | +$3.15K |
|
271
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.48K | ﹤0.01% |
98
| – | – |
|
272
Aflac
AFL
$56.9B
| $4.27K | ﹤0.01% |
52
| – | – |
|
273
Yum China
YUMC
$16.3B
| $4.24K | ﹤0.01% |
100
| – | – |
|
|
274
Masco
MAS
$15.9B
| $4.22K | ﹤0.01% |
63
-14,530
| -100% | -$973K |
|
|
LAC
275
Lithium Americas
LAC
$718M
| $3.84K | ﹤0.01% |
+600
| New | +$3.84K |
|