TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Return 11.73%
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.29M
Cap. Flow %
2.44%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
$828K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$660K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$552K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$299K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$585K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$389K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$162K

Sector Composition

1 Technology 2.4%
2 Industrials 1.39%
3 Consumer Discretionary 1.1%
4 Financials 1.07%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$32.5K 0.01%
240
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$99.9B
$32.3K 0.01%
52
– –
ITW icon
253
Illinois Tool Works
ITW
$77.6B
$32.1K 0.01%
127
+11
+9% +$2.78K
WWD icon
254
Woodward
WWD
$14.6B
$32K 0.01%
192
+27
+16% +$4.49K
HXL icon
255
Hexcel
HXL
$5.16B
$31.7K 0.01%
505
+22
+5% +$1.38K
TRIP icon
256
TripAdvisor
TRIP
$2.05B
$31.4K 0.01%
2,128
+268
+14% +$3.96K
DBX icon
257
Dropbox
DBX
$8.06B
$31.1K 0.01%
1,036
+680
+191% +$20.4K
MO icon
258
Altria Group
MO
$112B
$30.8K 0.01%
590
+18
+3% +$941
KD icon
259
Kyndryl
KD
$7.57B
$30.2K 0.01%
872
+524
+151% +$18.1K
BOKF icon
260
BOK Financial
BOKF
$7.18B
$30K 0.01%
282
+113
+67% +$12K
WDAY icon
261
Workday
WDAY
$61.7B
$29.8K 0.01%
115
-31
-21% -$8.02K
JBHT icon
262
JB Hunt Transport Services
JBHT
$13.9B
$29.7K 0.01%
174
+25
+17% +$4.27K
SGOV icon
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$29.6K 0.01%
+295
New +$29.6K
TTC icon
264
Toro Company
TTC
$7.99B
$29.5K 0.01%
368
+206
+127% +$16.5K
PPG icon
265
PPG Industries
PPG
$24.8B
$29.4K 0.01%
246
+69
+39% +$8.25K
TRV icon
266
Travelers Companies
TRV
$62B
$29.2K 0.01%
121
-53
-30% -$12.8K
WFC icon
267
Wells Fargo
WFC
$253B
$29.2K 0.01%
416
+36
+9% +$2.53K
ETSY icon
268
Etsy
ETSY
$5.36B
$29.1K 0.01%
551
+292
+113% +$15.4K
VSTS icon
269
Vestis
VSTS
$601M
$28.7K 0.01%
+1,883
New +$28.7K
CMI icon
270
Cummins
CMI
$55.1B
$28.6K 0.01%
82
-13
-14% -$4.53K
ESI icon
271
Element Solutions
ESI
$6.33B
$28.2K 0.01%
1,110
+204
+23% +$5.19K
TSLA icon
272
Tesla
TSLA
$1.13T
$28.2K 0.01%
70
+31
+79% +$12.5K
ZBH icon
273
Zimmer Biomet
ZBH
$20.9B
$28.1K 0.01%
266
+40
+18% +$4.23K
MU icon
274
Micron Technology
MU
$147B
$28K 0.01%
333
+10
+3% +$841
DASH icon
275
DoorDash
DASH
$105B
$27.9K 0.01%
166
+29
+21% +$4.87K
9 10
11
12 13