TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
$336K |
| 3 |
ConocoPhillips
COP
|
$298K |
| 4 |
Worthington Enterprises
WOR
|
$298K |
| 5 |
Worthington Steel
WS
|
$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$27.4B
| $35.8K | 0.01% |
1,293
+1,251
| +2,979% | +$34.6K |
|
252
Sonoco
SON
$4.56B
| $35.6K | 0.01% |
754
-342
| -31% | -$16.2K |
|
253
Valley National Bancorp
VLY
$6.01B
| $34.8K | 0.01% |
+3,910
| New | +$34.8K |
|
254
Thermo Fisher Scientific
TMO
$186B
| $34.6K | 0.01% |
69
+57
| +475% | +$28.5K |
|
255
Lyft
LYFT
$6.91B
| $34.4K | 0.01% |
2,896
-1,368
| -32% | -$16.2K |
|
256
Invesco QQQ Trust
QQQ
$368B
| $34.2K | 0.01% |
73
| – | – |
|
257
Coca-Cola
KO
$292B
| $34.2K | 0.01% |
477
+75
| +19% | +$5.37K |
|
258
Vertiv
VRT
$47.4B
| $33.9K | 0.01% |
469
+47
| +11% | +$3.4K |
|
259
Farmers National Banc Corp
FMNB
$567M
| $33.8K | 0.01% |
2,589
+8
| +0.3% | +$104 |
|
260
Invesco
IVZ
$9.81B
| $33.3K | 0.01% |
2,194
-2,989
| -58% | -$45.3K |
|
261
BJs Wholesale Club
BJ
$12.8B
| $33.1K | 0.01% |
290
+29
| +11% | +$3.31K |
|
262
American Eagle Outfitters
AEO
$3.26B
| $32.3K | 0.01% |
2,780
+2,711
| +3,929% | +$31.5K |
|
|
PYCR
263
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $32.1K | 0.01% |
1,429
+72
| +5% | +$1.62K |
|
264
Penske Automotive Group
PAG
$12.4B
| $32K | 0.01% |
222
-51
| -19% | -$7.34K |
|
265
Webster Financial
WBS
$10.3B
| $31.9K | 0.01% |
+618
| New | +$31.9K |
|
266
Primerica
PRI
$8.85B
| $31.6K | 0.01% |
111
+13
| +13% | +$3.7K |
|
267
Evergy
EVRG
$16.5B
| $31.6K | 0.01% |
458
+101
| +28% | +$6.96K |
|
268
Cirrus Logic
CRUS
$5.94B
| $31.4K | 0.01% |
315
+249
| +377% | +$24.8K |
|
269
Unum
UNM
$12.6B
| $31.2K | 0.01% |
383
+85
| +29% | +$6.92K |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $31.1K | 0.01% |
620
+216
| +53% | +$10.8K |
|
271
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $30.4K | 0.01% |
1,089
-496
| -31% | -$13.9K |
|
272
Comcast
CMCSA
$125B
| $30.3K | 0.01% |
822
-3,268
| -80% | -$121K |
|
273
Willis Towers Watson
WTW
$32.1B
| $30.1K | 0.01% |
89
+6
| +7% | +$2.03K |
|
274
Coty
COTY
$3.81B
| $30K | 0.01% |
+5,480
| New | +$30K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $29.9K | 0.01% |
240
| – | – |
|