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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.91B
| $29.9K | 0.01% |
516
+313
| +154% | +$18.1K |
|
277
Capital One
COF
$142B
| $29.8K | 0.01% |
166
+50
| +43% | +$8.98K |
|
278
Macy's
M
$4.64B
| $29.7K | 0.01% |
2,368
+2,334
| +6,865% | +$29.3K |
|
279
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $29.7K | 0.01% |
295
| – | – |
|
280
TripAdvisor
TRIP
$2.05B
| $29.5K | 0.01% |
2,081
-47
| -2% | -$666 |
|
281
Global Payments
GPN
$21.3B
| $29.3K | 0.01% |
299
-54
| -15% | -$5.29K |
|
282
Park Hotels & Resorts
PK
$2.4B
| $29.2K | 0.01% |
2,737
+1,158
| +73% | +$12.4K |
|
283
Owens Corning
OC
$13B
| $28.7K | 0.01% |
201
+191
| +1,910% | +$27.3K |
|
284
Vanguard Information Technology ETF
VGT
$99.9B
| $28.2K | 0.01% |
52
| – | – |
|
285
Cisco
CSCO
$264B
| $27.8K | 0.01% |
451
+203
| +82% | +$12.5K |
|
286
Bank OZK
OZK
$5.9B
| $27.7K | 0.01% |
637
+28
| +5% | +$1.22K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $27.5K | 0.01% |
+607
| New | +$27.5K |
|
288
Cloudflare
NET
$74.7B
| $27.4K | 0.01% |
243
+18
| +8% | +$2.03K |
|
289
Cullen/Frost Bankers
CFR
$8.24B
| $27.3K | 0.01% |
218
+13
| +6% | +$1.63K |
|
290
Assurant
AIZ
$10.7B
| $27.3K | 0.01% |
130
+4
| +3% | +$839 |
|
291
Stryker
SYK
$150B
| $27.1K | 0.01% |
73
+62
| +564% | +$23K |
|
292
Dolby
DLB
$6.96B
| $27.1K | 0.01% |
337
+31
| +10% | +$2.49K |
|
293
Antero Resources
AR
$10.1B
| $26.9K | 0.01% |
666
+18
| +3% | +$728 |
|
294
Commerce Bancshares
CBSH
$8.08B
| $26.8K | 0.01% |
431
+35
| +9% | +$2.18K |
|
295
Dutch Bros
BROS
$8.38B
| $26.7K | 0.01% |
432
+419
| +3,223% | +$25.9K |
|
296
Pegasystems
PEGA
$9.5B
| $26.4K | 0.01% |
760
+8
| +1% | +$278 |
|
297
DexCom
DXCM
$31.6B
| $26.4K | 0.01% |
386
+104
| +37% | +$7.1K |
|
298
Royalty Pharma
RPRX
$15.6B
| $26.3K | 0.01% |
844
+45
| +6% | +$1.4K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $25.9K | 0.01% |
+2,319
| New | +$25.9K |
|
300
Waters Corp
WAT
$18.2B
| $25.8K | 0.01% |
70
+60
| +600% | +$22.1K |
|