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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$170B
| $3.19K | ﹤0.01% |
25
+9
| +56% | +$1.15K |
|
302
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $3.17K | ﹤0.01% |
+63
| New | +$3.17K |
|
303
GE HealthCare
GEHC
$34.9B
| $3.12K | ﹤0.01% |
+38
| New | +$3.12K |
|
304
TE Connectivity
TEL
$62.2B
| $3.05K | ﹤0.01% |
23
+14
| +156% | +$1.85K |
|
|
MTTR
305
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3K | ﹤0.01% |
1,100
| – | – |
|
306
Copart
CPRT
$46.5B
| $2.93K | ﹤0.01% |
78
+62
| +388% | +$2.33K |
|
307
Robinhood
HOOD
$105B
| $2.91K | ﹤0.01% |
300
| – | – |
|
308
Sony
SONY
$171B
| $2.9K | ﹤0.01% |
160
| – | – |
|
309
BP
BP
$89.2B
| $2.85K | ﹤0.01% |
75
+2
| +3% | +$76 |
|
310
Vertex Pharmaceuticals
VRTX
$99.8B
| $2.84K | ﹤0.01% |
9
+6
| +200% | +$1.89K |
|
311
Dow Inc
DOW
$17.1B
| $2.8K | ﹤0.01% |
51
-19
| -27% | -$1.04K |
|
312
Otis Worldwide
OTIS
$34.4B
| $2.79K | ﹤0.01% |
33
| – | – |
|
313
PACCAR
PCAR
$51.4B
| $2.78K | ﹤0.01% |
38
+26
| +217% | +$1.9K |
|
314
Starbucks
SBUX
$94.3B
| $2.71K | ﹤0.01% |
26
| – | – |
|
315
DuPont de Nemours
DD
$31.9B
| $2.66K | ﹤0.01% |
37
+1
| +3% | +$72 |
|
316
Teva Pharmaceuticals
TEVA
$22.5B
| $2.66K | ﹤0.01% |
300
| – | – |
|
317
Booking.com
BKNG
$177B
| $2.65K | ﹤0.01% |
+1
| New | +$2.65K |
|
318
Colgate-Palmolive
CL
$67B
| $2.61K | ﹤0.01% |
35
| – | – |
|
319
Diamondback Energy
FANG
$40.4B
| $2.57K | ﹤0.01% |
19
+17
| +850% | +$2.3K |
|
320
Markel Group
MKL
$24.3B
| $2.56K | ﹤0.01% |
+2
| New | +$2.56K |
|
321
AdvisorShares Gerber Kawasaki ETF
GK
$27.8M
| $2.55K | ﹤0.01% |
150
| – | – |
|
322
AutoZone
AZO
$71.1B
| $2.46K | ﹤0.01% |
+1
| New | +$2.46K |
|
323
Nokia
NOK
$24.4B
| $2.46K | ﹤0.01% |
500
| – | – |
|
324
Spotify
SPOT
$146B
| $2.41K | ﹤0.01% |
18
+17
| +1,700% | +$2.27K |
|
325
Molson Coors Class B
TAP
$9.65B
| $2.38K | ﹤0.01% |
46
+38
| +475% | +$1.96K |
|