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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $1.33K | ﹤0.01% |
5
| – | – |
|
302
Marathon Petroleum
MPC
$54.8B
| $1.28K | ﹤0.01% |
11
-316
| -97% | -$36.9K |
|
303
ENI
E
$51.3B
| $1.27K | ﹤0.01% |
44
| – | – |
|
304
Illinois Tool Works
ITW
$77.6B
| $1.25K | ﹤0.01% |
5
| – | – |
|
305
SPDR Gold Trust
GLD
$112B
| $1.25K | ﹤0.01% |
7
| – | – |
|
306
Stellantis
STLA
$26.2B
| $1.25K | ﹤0.01% |
71
| – | – |
|
307
Petrobras Class A
PBR.A
$72.8B
| $1.23K | ﹤0.01% |
99
| – | – |
|
308
Danaher
DHR
$143B
| $1.2K | ﹤0.01% |
6
-32
| -84% | -$6.4K |
|
309
Parker-Hannifin
PH
$96.1B
| $1.17K | ﹤0.01% |
3
| – | – |
|
310
Nucor
NUE
$33.8B
| $1.15K | ﹤0.01% |
7
-5
| -42% | -$820 |
|
311
Biogen
BIIB
$20.6B
| $1.14K | ﹤0.01% |
4
-4
| -50% | -$1.14K |
|
312
GE HealthCare
GEHC
$34.6B
| $1.14K | ﹤0.01% |
14
-24
| -63% | -$1.95K |
|
313
Woodside Energy
WDS
$31.6B
| $1.14K | ﹤0.01% |
49
+7
| +17% | +$162 |
|
314
Honda
HMC
$44.8B
| $1.12K | ﹤0.01% |
37
| – | – |
|
|
315
Petrobras
PBR
$78.7B
| $1.12K | ﹤0.01% |
81
| – | – |
|
316
Suncor Energy
SU
$48.5B
| $1.12K | ﹤0.01% |
38
| – | – |
|
317
Old Dominion Freight Line
ODFL
$31.7B
| $1.11K | ﹤0.01% |
6
| – | – |
|
318
Tanger
SKT
$3.94B
| $1.1K | ﹤0.01% |
50
| – | – |
|
319
3M
MMM
$82.7B
| $1.1K | ﹤0.01% |
13
| – | – |
|
320
Takeda Pharmaceutical
TAK
$48.6B
| $1.07K | ﹤0.01% |
68
| – | – |
|
321
CSX Corp
CSX
$60.6B
| $1.06K | ﹤0.01% |
31
-1,486
| -98% | -$50.7K |
|
322
Vertex Pharmaceuticals
VRTX
$102B
| $1.06K | ﹤0.01% |
3
-6
| -67% | -$2.11K |
|
323
General Motors
GM
$55.5B
| $1.04K | ﹤0.01% |
27
| – | – |
|
324
Equinor
EQNR
$60.1B
| $1.02K | ﹤0.01% |
35
-3
| -8% | -$88 |
|
325
Micron Technology
MU
$147B
| $1.01K | ﹤0.01% |
16
+1
| +7% | +$63 |
|