TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$3.41M
(+0.85%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.38M |
| 2 |
Logitech
LOGI
|
+$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$908K |
| 4 |
Qorvo
QRVO
|
+$893K |
| 5 |
Jackson Financial
JXN
|
+$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.78M |
| 2 |
NetApp
NTAP
|
+$1.22M |
| 3 |
Crocs
CROX
|
+$1.1M |
| 4 |
Eagle Materials
EXP
|
+$990K |
| 5 |
Acuity Brands
AYI
|
+$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.28K | ﹤0.01% |
69
-25
| -27% | -$1.91K |
|
277
Cboe Global Markets
CBOE
$24.5B
| $5.27K | ﹤0.01% |
31
| – | – |
|
278
Jabil
JBL
$22.4B
| $5.22K | ﹤0.01% |
48
+3
| +7% | +$326 |
|
279
AvePoint
AVPT
$3.51B
| $5.21K | ﹤0.01% |
+500
| New | +$5.21K |
|
280
AT&T
T
$207B
| $5.18K | ﹤0.01% |
271
+64
| +31% | +$1.22K |
|
|
EXAI
281
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.1K | ﹤0.01% |
+1,000
| New | +$5.1K |
|
282
Butterfly Network
BFLY
$400M
| $5.05K | ﹤0.01% |
+6,000
| New | +$5.05K |
|
283
Altria Group
MO
$110B
| $5.01K | ﹤0.01% |
110
-875
| -89% | -$39.9K |
|
|
SOHO
284
Sotherly Hotels
SOHO
$16.4M
| $4.93K | ﹤0.01% |
4,282
| – | – |
|
285
Teva Pharmaceuticals
TEVA
$22.6B
| $4.88K | ﹤0.01% |
300
| – | – |
|
286
Rush Street Interactive
RSI
$2B
| $4.8K | ﹤0.01% |
+500
| New | +$4.8K |
|
287
Union Pacific
UNP
$129B
| $4.75K | ﹤0.01% |
21
+3
| +17% | +$679 |
|
288
Canadian Natural Resources
CNQ
$63B
| $4.74K | ﹤0.01% |
133
+29
| +28% | +$1.03K |
|
289
Netflix
NFLX
$529B
| $4.73K | ﹤0.01% |
7
-1
| -13% | -$675 |
|
290
Colgate-Palmolive
CL
$68B
| $4.44K | ﹤0.01% |
46
+4
| +10% | +$386 |
|
291
Cleveland-Cliffs
CLF
$5.45B
| $4.39K | ﹤0.01% |
285
+9
| +3% | +$139 |
|
292
Salesforce
CRM
$240B
| $4.37K | ﹤0.01% |
17
+4
| +31% | +$1.03K |
|
293
American Electric Power
AEP
$57.5B
| $4.12K | ﹤0.01% |
47
+37
| +370% | +$3.25K |
|
294
KLA
KLAC
$120B
| $4.12K | ﹤0.01% |
5
| – | – |
|
295
SAP
SAP
$315B
| $4.04K | ﹤0.01% |
20
+3
| +18% | +$605 |
|
296
Booking.com
BKNG
$181B
| $3.96K | ﹤0.01% |
+1
| New | +$3.96K |
|
297
Suncor Energy
SU
$48.8B
| $3.93K | ﹤0.01% |
103
+25
| +32% | +$953 |
|
298
United Rentals
URI
$62.4B
| $3.88K | ﹤0.01% |
6
+1
| +20% | +$647 |
|
299
Marathon Petroleum
MPC
$55.1B
| $3.82K | ﹤0.01% |
22
+3
| +16% | +$521 |
|
300
Elevance Health
ELV
$69.4B
| $3.79K | ﹤0.01% |
7
| – | – |
|