TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+3.01%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$35M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
893
New
33
Increased
100
Reduced
200
Closed
110
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.01M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.94M |
| 3 |
PPG Industries
PPG
|
$1.25M |
| 4 |
Broadcom
AVGO
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 3% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $2.03K | ﹤0.01% |
5
-31
| -86% | -$12.6K |
|
277
AT&T
T
$212B
| $1.95K | ﹤0.01% |
122
-426
| -78% | -$6.8K |
|
278
Lam Research
LRCX
$130B
| $1.93K | ﹤0.01% |
30
| – | – |
|
279
Qualcomm
QCOM
$172B
| $1.91K | ﹤0.01% |
16
-9
| -36% | -$1.07K |
|
280
Applied Materials
AMAT
$130B
| $1.88K | ﹤0.01% |
13
-96
| -88% | -$13.9K |
|
281
Elevance Health
ELV
$70.6B
| $1.78K | ﹤0.01% |
4
| – | – |
|
282
Canadian Natural Resources
CNQ
$63.2B
| $1.69K | ﹤0.01% |
60
| – | – |
|
283
POSCO
PKX
$15.5B
| $1.63K | ﹤0.01% |
22
| – | – |
|
284
Advanced Micro Devices
AMD
$245B
| $1.6K | ﹤0.01% |
14
+2
| +17% | +$228 |
|
285
Occidental Petroleum
OXY
$45.2B
| $1.59K | ﹤0.01% |
27
-25
| -48% | -$1.47K |
|
286
W.W. Grainger
GWW
$47.5B
| $1.58K | ﹤0.01% |
2
| – | – |
|
287
Automatic Data Processing
ADP
$120B
| $1.54K | ﹤0.01% |
7
| – | – |
|
288
TJX Companies
TJX
$155B
| $1.53K | ﹤0.01% |
18
-33
| -65% | -$2.8K |
|
289
Salesforce
CRM
$239B
| $1.48K | ﹤0.01% |
7
-25
| -78% | -$5.28K |
|
290
KLA
KLAC
$119B
| $1.46K | ﹤0.01% |
3
| – | – |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44K | ﹤0.01% |
2
| – | – |
|
292
Cigna
CI
$81.5B
| $1.4K | ﹤0.01% |
5
-20
| -80% | -$5.61K |
|
293
T-Mobile US
TMUS
$284B
| $1.39K | ﹤0.01% |
10
| – | – |
|
294
Zoetis
ZTS
$67.9B
| $1.38K | ﹤0.01% |
8
| – | – |
|
295
EOG Resources
EOG
$64.4B
| $1.37K | ﹤0.01% |
12
-24
| -67% | -$2.75K |
|
296
SAP
SAP
$313B
| $1.37K | ﹤0.01% |
10
| – | – |
|
297
Vale
VALE
$44.4B
| $1.37K | ﹤0.01% |
102
| – | – |
|
298
D.R. Horton
DHI
$54.2B
| $1.34K | ﹤0.01% |
11
| – | – |
|
299
United Rentals
URI
$62.7B
| $1.34K | ﹤0.01% |
3
| – | – |
|
300
Canadian National Railway
CNI
$60.3B
| $1.33K | ﹤0.01% |
11
| – | – |
|