TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$3.41M
(+0.85%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.38M |
| 2 |
Logitech
LOGI
|
$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
$908K |
| 4 |
Qorvo
QRVO
|
$893K |
| 5 |
Jackson Financial
JXN
|
$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.78M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Eagle Materials
EXP
|
$990K |
| 5 |
Acuity Brands
AYI
|
$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Avantis Responsible International Equity ETF
AVSD
$210M
| $7.94K | ﹤0.01% |
143
| – | – |
|
|
CIO
252
City Office REIT
CIO
$280M
| $7.85K | ﹤0.01% |
1,577
+34
| +2% | +$169 |
|
253
ADMA Biologics
ADMA
$4.03B
| $7.83K | ﹤0.01% |
+700
| New | +$7.83K |
|
254
AstraZeneca
AZN
$253B
| $7.8K | ﹤0.01% |
100
+34
| +52% | +$2.65K |
|
|
CLDT
255
Chatham Lodging
CLDT
$363M
| $7.73K | ﹤0.01% |
907
+7
| +0.8% | +$60 |
|
256
Ametek
AME
$43.3B
| $7.62K | ﹤0.01% |
46
+2
| +5% | +$331 |
|
257
Comcast
CMCSA
$125B
| $7.05K | ﹤0.01% |
180
+38
| +27% | +$1.49K |
|
258
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.87K | ﹤0.01% |
275
| – | – |
|
259
Sony
SONY
$165B
| $6.8K | ﹤0.01% |
400
+85
| +27% | +$1.44K |
|
260
BP
BP
$87.4B
| $6.72K | ﹤0.01% |
186
+40
| +27% | +$1.44K |
|
261
Vornado Realty Trust
VNO
$7.93B
| $6.65K | ﹤0.01% |
253
| – | – |
|
262
Visa
V
$666B
| $6.3K | ﹤0.01% |
24
| – | – |
|
|
ALTM
263
DELISTED
Arcadium Lithium plc
ALTM
| $6.13K | ﹤0.01% |
1,825
| – | – |
|
264
Roku
ROKU
$14B
| $6.11K | ﹤0.01% |
102
+100
| +5,000% | +$5.99K |
|
265
JetBlue
JBLU
$1.85B
| $6.09K | ﹤0.01% |
+1,000
| New | +$6.09K |
|
266
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.05K | ﹤0.01% |
25
| – | – |
|
267
United Parcel Service
UPS
$72.1B
| $5.91K | ﹤0.01% |
43
-23
| -35% | -$3.16K |
|
268
Applied Materials
AMAT
$130B
| $5.9K | ﹤0.01% |
25
+3
| +14% | +$708 |
|
269
American Express
AXP
$227B
| $5.89K | ﹤0.01% |
25
| – | – |
|
270
Linde
LIN
$220B
| $5.71K | ﹤0.01% |
13
+3
| +30% | +$1.32K |
|
271
Whirlpool
WHR
$5.28B
| $5.62K | ﹤0.01% |
55
| – | – |
|
272
Cisco
CSCO
$264B
| $5.56K | ﹤0.01% |
117
-15,835
| -99% | -$752K |
|
273
ServiceNow
NOW
$190B
| $5.51K | ﹤0.01% |
7
+1
| +17% | +$787 |
|
274
Accenture
ACN
$159B
| $5.46K | ﹤0.01% |
18
+4
| +29% | +$1.21K |
|
275
IBM
IBM
$232B
| $5.36K | ﹤0.01% |
31
-51
| -62% | -$8.82K |
|