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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$252B
| $2.29K | ﹤0.01% |
34
+3
| +10% | +$202 |
|
302
Carnival Corp
CCL
$42.8B
| $2.26K | ﹤0.01% |
122
| – | – |
|
303
Applied Materials
AMAT
$130B
| $2.11K | ﹤0.01% |
13
| – | – |
|
304
Ventas
VTR
$31B
| $2.09K | ﹤0.01% |
+42
| New | +$2.09K |
|
305
POSCO
PKX
$15.4B
| $2.09K | ﹤0.01% |
22
| – | – |
|
306
Kenvue
KVUE
$36.2B
| $2.07K | ﹤0.01% |
+96
| New | +$2.07K |
|
307
Citigroup
C
$179B
| $2.01K | ﹤0.01% |
+39
| New | +$2.01K |
|
308
Canadian Natural Resources
CNQ
$64.3B
| $1.97K | ﹤0.01% |
60
| – | – |
|
309
Stellantis
STLA
$25.8B
| $1.89K | ﹤0.01% |
81
+7
| +9% | +$163 |
|
310
Elevance Health
ELV
$71B
| $1.89K | ﹤0.01% |
4
| – | – |
|
311
Intuit
INTU
$187B
| $1.88K | ﹤0.01% |
3
+1
| +50% | +$625 |
|
312
Salesforce
CRM
$240B
| $1.84K | ﹤0.01% |
7
| – | – |
|
313
KLA
KLAC
$121B
| $1.74K | ﹤0.01% |
3
| – | – |
|
314
United Rentals
URI
$60.8B
| $1.72K | ﹤0.01% |
3
| – | – |
|
315
Marathon Petroleum
MPC
$55.7B
| $1.63K | ﹤0.01% |
11
| – | – |
|
316
Automatic Data Processing
ADP
$120B
| $1.63K | ﹤0.01% |
7
| – | – |
|
317
Vale
VALE
$44.2B
| $1.62K | ﹤0.01% |
102
| – | – |
|
318
T-Mobile US
TMUS
$273B
| $1.6K | ﹤0.01% |
10
| – | – |
|
319
Zoetis
ZTS
$66.4B
| $1.58K | ﹤0.01% |
8
| – | – |
|
320
Sherwin-Williams
SHW
$90.1B
| $1.56K | ﹤0.01% |
5
| – | – |
|
321
SAP
SAP
$316B
| $1.55K | ﹤0.01% |
10
| – | – |
|
322
Petrobras Class A
PBR.A
$73.4B
| $1.53K | ﹤0.01% |
100
+1
| +1% | +$15 |
|
323
ENI
E
$52.4B
| $1.5K | ﹤0.01% |
44
| – | – |
|
324
Occidental Petroleum
OXY
$44.4B
| $1.49K | ﹤0.01% |
25
-1
| -4% | -$60 |
|
325
GE HealthCare
GEHC
$35.9B
| $1.39K | ﹤0.01% |
18
| – | – |
|