TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$345K |
| 3 |
PepsiCo
PEP
|
+$162K |
| 4 |
NVIDIA
NVDA
|
+$160K |
| 5 |
Comcast
CMCSA
|
+$134K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.98M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$5.78M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.2B
| $29.7K | 0.01% |
+168
| New | +$29.7K |
|
252
Western Digital
WDC
$32.8B
| $29.6K | 0.01% |
574
+549
| +2,196% | +$28.3K |
|
253
Honeywell
HON
$136B
| $29.6K | 0.01% |
143
-127
| -47% | -$26.3K |
|
254
American Express
AXP
$226B
| $29.4K | 0.01% |
108
+83
| +332% | +$22.6K |
|
255
American International
AIG
$43.5B
| $29.4K | 0.01% |
+401
| New | +$29.4K |
|
256
Reynolds Consumer Products
REYN
$4.85B
| $29.3K | 0.01% |
+941
| New | +$29.3K |
|
257
United Parcel Service
UPS
$71.5B
| $29.2K | 0.01% |
214
+171
| +398% | +$23.3K |
|
258
Altria Group
MO
$111B
| $29.2K | 0.01% |
572
+462
| +420% | +$23.6K |
|
259
DoubleVerify
DV
$2.42B
| $29.2K | 0.01% |
+1,733
| New | +$29.2K |
|
260
Veeva Systems
VEEV
$46.3B
| $29.2K | 0.01% |
139
+135
| +3,375% | +$28.3K |
|
261
FirstEnergy
FE
$25B
| $29K | 0.01% |
654
+640
| +4,571% | +$28.4K |
|
262
Ferguson
FERG
$45.8B
| $28.8K | 0.01% |
145
+135
| +1,350% | +$26.8K |
|
263
Woodward
WWD
$14.2B
| $28.3K | 0.01% |
+165
| New | +$28.3K |
|
264
Light & Wonder
LNW
$7.39B
| $28.1K | 0.01% |
+310
| New | +$28.1K |
|
265
ResMed
RMD
$40.9B
| $28.1K | 0.01% |
115
+110
| +2,200% | +$26.9K |
|
266
Prologis
PLD
$104B
| $27.9K | 0.01% |
221
+21
| +11% | +$2.65K |
|
267
Datadog
DDOG
$49B
| $27.8K | 0.01% |
242
+240
| +12,000% | +$27.6K |
|
268
Marathon Petroleum
MPC
$55.7B
| $27.7K | 0.01% |
170
+148
| +673% | +$24.1K |
|
269
Twilio
TWLO
$16.4B
| $27.7K | 0.01% |
424
+416
| +5,200% | +$27.1K |
|
270
Domino's
DPZ
$15.6B
| $27.5K | 0.01% |
64
+61
| +2,033% | +$26.2K |
|
271
Apellis Pharmaceuticals
APLS
$3.39B
| $27.5K | 0.01% |
+953
| New | +$27.5K |
|
272
Align Technology
ALGN
$9.85B
| $27.5K | 0.01% |
108
+107
| +10,700% | +$27.2K |
|
273
Lyft
LYFT
$7.63B
| $27.4K | 0.01% |
+2,149
| New | +$27.4K |
|
274
Chevron
CVX
$312B
| $27.1K | 0.01% |
184
-5,201
| -97% | -$766K |
|
275
Nike
NKE
$109B
| $27.1K | 0.01% |
306
+7
| +2% | +$619 |
|