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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$121B
| $3.58K | ﹤0.01% |
15
+2
| +15% | +$477 |
|
302
Micron Technology
MU
$151B
| $3.55K | ﹤0.01% |
27
-1
| -4% | -$132 |
|
303
T-Mobile US
TMUS
$273B
| $3.52K | ﹤0.01% |
20
+2
| +11% | +$352 |
|
304
Intel
INTC
$114B
| $3.5K | ﹤0.01% |
113
+6
| +6% | +$186 |
|
305
FedEx
FDX
$53.1B
| $3.3K | ﹤0.01% |
11
+3
| +38% | +$900 |
|
306
Intuit
INTU
$187B
| $3.29K | ﹤0.01% |
5
| – | – |
|
307
Vertex Pharmaceuticals
VRTX
$101B
| $3.28K | ﹤0.01% |
7
+2
| +40% | +$938 |
|
308
EOG Resources
EOG
$64.2B
| $3.27K | ﹤0.01% |
26
+6
| +30% | +$755 |
|
309
Woodside Energy
WDS
$31B
| $3.18K | ﹤0.01% |
169
+52
| +44% | +$978 |
|
310
Regeneron Pharmaceuticals
REGN
$59.2B
| $3.15K | ﹤0.01% |
3
+1
| +50% | +$1.05K |
|
311
GE HealthCare
GEHC
$35.7B
| $3.12K | ﹤0.01% |
40
+17
| +74% | +$1.33K |
|
312
Petrobras Class A
PBR.A
$73.1B
| $3.1K | ﹤0.01% |
227
+39
| +21% | +$532 |
|
313
POSCO
PKX
$15.4B
| $3.09K | ﹤0.01% |
47
+9
| +24% | +$592 |
|
314
Yum China
YUMC
$16.3B
| $3.08K | ﹤0.01% |
100
| – | – |
|
315
Enbridge
ENB
$105B
| $3.06K | ﹤0.01% |
86
+37
| +76% | +$1.32K |
|
316
Stellantis
STLA
$25.8B
| $3.02K | ﹤0.01% |
152
+10
| +7% | +$199 |
|
317
ENI
E
$52.1B
| $2.99K | ﹤0.01% |
97
+15
| +18% | +$462 |
|
318
Fair Isaac
FICO
$36.9B
| $2.98K | ﹤0.01% |
2
+1
| +100% | +$1.49K |
|
319
Analog Devices
ADI
$122B
| $2.97K | ﹤0.01% |
13
+4
| +44% | +$913 |
|
320
Target
TGT
$41.6B
| $2.96K | ﹤0.01% |
20
+4
| +25% | +$592 |
|
321
Canadian National Railway
CNI
$59.5B
| $2.95K | ﹤0.01% |
25
+6
| +32% | +$709 |
|
322
McKesson
MCK
$86.7B
| $2.92K | ﹤0.01% |
5
+1
| +25% | +$584 |
|
323
Deckers Outdoor
DECK
$17.4B
| $2.9K | ﹤0.01% |
18
+6
| +50% | +$968 |
|
324
Ferrari
RACE
$85.3B
| $2.86K | ﹤0.01% |
7
+1
| +17% | +$408 |
|
325
General Motors
GM
$55.4B
| $2.84K | ﹤0.01% |
61
+15
| +33% | +$697 |
|