TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$345K |
| 3 |
PepsiCo
PEP
|
+$162K |
| 4 |
NVIDIA
NVDA
|
+$160K |
| 5 |
Comcast
CMCSA
|
+$134K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.98M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$5.78M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$76.4B
| $23.5K | 0.01% |
205
+201
| +5,025% | +$23.1K |
|
302
Allison Transmission
ALSN
$7.52B
| $23.5K | 0.01% |
245
-12,021
| -98% | -$1.15M |
|
303
PPG Industries
PPG
$25.2B
| $23.5K | 0.01% |
177
+66
| +59% | +$8.75K |
|
304
Dolby
DLB
$7.02B
| $23.4K | 0.01% |
+306
| New | +$23.4K |
|
305
W.R. Berkley
WRB
$27.5B
| $23.4K | 0.01% |
+412
| New | +$23.4K |
|
306
Janus Henderson
JHG
$6.94B
| $23.3K | 0.01% |
+611
| New | +$23.3K |
|
307
Zoetis
ZTS
$67.3B
| $23.1K | 0.01% |
118
+103
| +687% | +$20.1K |
|
308
Cullen/Frost Bankers
CFR
$8.34B
| $22.9K | 0.01% |
+205
| New | +$22.9K |
|
309
Advance Auto Parts
AAP
$3.66B
| $22.9K | 0.01% |
+588
| New | +$22.9K |
|
310
Allegion
ALLE
$14.6B
| $22.7K | 0.01% |
156
+149
| +2,129% | +$21.7K |
|
311
Philip Morris
PM
$253B
| $22.4K | 0.01% |
184
+2
| +1% | +$243 |
|
312
Leidos
LDOS
$23B
| $22K | 0.01% |
+135
| New | +$22K |
|
313
Evergy
EVRG
$16.3B
| $21.8K | 0.01% |
351
+342
| +3,800% | +$21.2K |
|
314
Amkor Technology
AMKR
$6.15B
| $21.8K | 0.01% |
+711
| New | +$21.8K |
|
315
Dillards
DDS
$9.03B
| $21.5K | 0.01% |
+56
| New | +$21.5K |
|
316
Wells Fargo
WFC
$259B
| $21.5K | 0.01% |
+380
| New | +$21.5K |
|
317
Carter's
CRI
$1.05B
| $21.4K | 0.01% |
+330
| New | +$21.4K |
|
318
GE Aerospace
GE
$293B
| $21.1K | 0.01% |
112
+24
| +27% | +$4.53K |
|
319
Cedar Fair
FUN
$2.33B
| $20.8K | 0.01% |
516
| – | – |
|
320
Northern Trust
NTRS
$24.3B
| $20.8K | 0.01% |
+231
| New | +$20.8K |
|
321
Phillips Edison & Co
PECO
$4.49B
| $20.8K | 0.01% |
+551
| New | +$20.8K |
|
322
Teradyne
TER
$18.3B
| $20.6K | 0.01% |
154
+145
| +1,611% | +$19.4K |
|
323
Quest Diagnostics
DGX
$20.4B
| $20.3K | 0.01% |
131
+124
| +1,771% | +$19.3K |
|
324
Onto Innovation
ONTO
$5.08B
| $20.1K | 0.01% |
+97
| New | +$20.1K |
|
325
Bank OZK
OZK
$5.92B
| $20K | 0.01% |
+466
| New | +$20K |
|