TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+8.26%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$56.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
174
Reduced
86
Closed
39
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$15.7M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$7.33M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.62M |
| 2 |
Logitech
LOGI
|
+$1.17M |
| 3 |
CRH
CRH
|
+$1.06M |
| 4 |
ASE Group
ASX
|
+$990K |
| 5 |
Masco
MAS
|
+$973K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAR
276
Lithium Argentina AG
LAR
$498M
| $3.79K | ﹤0.01% |
+600
| New | +$3.79K |
|
277
Mid-America Apartment Communities
MAA
$17B
| $3.63K | ﹤0.01% |
+27
| New | +$3.63K |
|
278
Booking.com
BKNG
$181B
| $3.55K | ﹤0.01% |
1
| – | – |
|
279
ServiceNow
NOW
$194B
| $3.53K | ﹤0.01% |
5
+4
| +400% | +$2.83K |
|
280
Comcast
CMCSA
$124B
| $3.25K | ﹤0.01% |
74
| – | – |
|
281
Sony
SONY
$172B
| $3.22K | ﹤0.01% |
170
+10
| +6% | +$189 |
|
282
Intel
INTC
$114B
| $3.17K | ﹤0.01% |
63
| – | – |
|
283
Southwest Airlines
LUV
$16.3B
| $3.15K | ﹤0.01% |
109
| – | – |
|
284
Teva Pharmaceuticals
TEVA
$22.6B
| $3.13K | ﹤0.01% |
300
| – | – |
|
|
285
CRH
CRH
$74.3B
| $3.04K | ﹤0.01% |
44
-15,305
| -100% | -$1.06M |
|
286
Otis Worldwide
OTIS
$34.5B
| $2.95K | ﹤0.01% |
33
| – | – |
|
287
DuPont de Nemours
DD
$32.1B
| $2.85K | ﹤0.01% |
37
| – | – |
|
288
Accenture
ACN
$157B
| $2.81K | ﹤0.01% |
8
| – | – |
|
289
Dow Inc
DOW
$17.1B
| $2.8K | ﹤0.01% |
51
| – | – |
|
290
Colgate-Palmolive
CL
$68.1B
| $2.77K | ﹤0.01% |
35
| – | – |
|
291
SPDR S&P Biotech ETF
XBI
$5.48B
| $2.77K | ﹤0.01% |
+31
| New | +$2.77K |
|
292
BP
BP
$87.8B
| $2.76K | ﹤0.01% |
78
+2
| +3% | +$71 |
|
293
AutoZone
AZO
$71.8B
| $2.59K | ﹤0.01% |
+1
| New | +$2.59K |
|
294
Starbucks
SBUX
$95.3B
| $2.5K | ﹤0.01% |
26
| – | – |
|
295
Linde
LIN
$222B
| $2.47K | ﹤0.01% |
6
| – | – |
|
296
Union Pacific
UNP
$128B
| $2.46K | ﹤0.01% |
10
| – | – |
|
297
Netflix
NFLX
$537B
| $2.44K | ﹤0.01% |
5
| – | – |
|
298
Tyson Foods
TSN
$19.9B
| $2.42K | ﹤0.01% |
+45
| New | +$2.42K |
|
299
EQT Corp
EQT
$31.4B
| $2.4K | ﹤0.01% |
62
+55
| +786% | +$2.13K |
|
300
Qualcomm
QCOM
$171B
| $2.32K | ﹤0.01% |
16
| – | – |
|