TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+4.76%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
217
Reduced
99
Closed
40
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.91M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.5M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.45M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.54M |
| 2 |
W.W. Grainger
GWW
|
+$979K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$926K |
| 4 |
TFI International
TFII
|
+$921K |
| 5 |
Emcor
EME
|
+$867K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$19.8B
| $5.07K | ﹤0.01% |
139
+126
| +969% | +$4.6K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $5.06K | ﹤0.01% |
211
-35
| -14% | -$839 |
|
|
SDC
278
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.03K | ﹤0.01% |
11,705
| – | – |
|
279
Arch Capital
ACGL
$33.8B
| $5.02K | ﹤0.01% |
+74
| New | +$5.02K |
|
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.92K | ﹤0.01% |
130
| – | – |
|
281
Enbridge
ENB
$106B
| $4.72K | ﹤0.01% |
124
+97
| +359% | +$3.69K |
|
282
Analog Devices
ADI
$122B
| $4.34K | ﹤0.01% |
22
+17
| +340% | +$3.35K |
|
283
EOG Resources
EOG
$65.7B
| $4.13K | ﹤0.01% |
36
+24
| +200% | +$2.75K |
|
284
Thermo Fisher Scientific
TMO
$180B
| $4.04K | ﹤0.01% |
7
+3
| +75% | +$1.73K |
|
285
Dollar Tree
DLTR
$20.2B
| $4.02K | ﹤0.01% |
28
+22
| +367% | +$3.16K |
|
286
TJX Companies
TJX
$156B
| $4K | ﹤0.01% |
51
+34
| +200% | +$2.67K |
|
287
PotlatchDeltic
PCH
$3.21B
| $3.91K | ﹤0.01% |
+79
| New | +$3.91K |
|
288
Moderna
MRNA
$9.46B
| $3.84K | ﹤0.01% |
25
+1
| +4% | +$154 |
|
289
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.77K | ﹤0.01% |
200
| – | – |
|
290
Butterfly Network
BFLY
$378M
| $3.76K | ﹤0.01% |
2,000
| – | – |
|
291
DT Midstream
DTM
$10.9B
| $3.7K | ﹤0.01% |
+75
| New | +$3.7K |
|
292
DocuSign
DOCU
$15.9B
| $3.56K | ﹤0.01% |
61
| – | – |
|
293
Vanguard Total International Stock ETF
VXUS
$103B
| $3.47K | ﹤0.01% |
63
| – | – |
|
294
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $3.45K | ﹤0.01% |
+72
| New | +$3.45K |
|
295
Accenture
ACN
$151B
| $3.43K | ﹤0.01% |
12
+4
| +50% | +$1.14K |
|
296
Owens Corning
OC
$12.8B
| $3.35K | ﹤0.01% |
35
+32
| +1,067% | +$3.07K |
|
297
Aflac
AFL
$57.3B
| $3.34K | ﹤0.01% |
52
| – | – |
|
298
XPeng
XPEV
$19.1B
| $3.33K | ﹤0.01% |
300
| – | – |
|
299
Alcon
ALC
$38.5B
| $3.32K | ﹤0.01% |
47
+39
| +488% | +$2.75K |
|
300
Occidental Petroleum
OXY
$45.6B
| $3.25K | ﹤0.01% |
52
-5
| -9% | -$312 |
|