TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$1.65M
(+0.64%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$718K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$585K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$395K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$389K |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$162K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 1.39% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BJs Wholesale Club
BJ
$13B
| $23.3K | 0.01% |
261
+215
| +467% | +$19.2K |
|
302
Corebridge Financial
CRBG
$18.1B
| $23.1K | 0.01% |
773
-65
| -8% | -$1.95K |
|
303
Healthcare Realty
HR
$6.4B
| $22.8K | 0.01% |
1,347
+1,225
| +1,004% | +$20.8K |
|
304
Antero Resources
AR
$9.92B
| $22.7K | 0.01% |
648
-396
| -38% | -$13.9K |
|
305
Allison Transmission
ALSN
$7.52B
| $22.6K | 0.01% |
209
-36
| -15% | -$3.89K |
|
306
Exxon Mobil
XOM
$468B
| $22.5K | 0.01% |
209
+43
| +26% | +$4.63K |
|
307
Park Hotels & Resorts
PK
$2.37B
| $22.2K | 0.01% |
1,579
-99
| -6% | -$1.39K |
|
308
Cadence Design Systems
CDNS
$98.3B
| $22.2K | 0.01% |
74
+4
| +6% | +$1.2K |
|
309
CBRE Group
CBRE
$48.7B
| $22.2K | 0.01% |
169
+152
| +894% | +$20K |
|
310
Evergy
EVRG
$16.3B
| $22K | 0.01% |
357
+6
| +2% | +$369 |
|
311
DexCom
DXCM
$30.6B
| $21.9K | 0.01% |
282
+273
| +3,033% | +$21.2K |
|
312
Unum
UNM
$12.6B
| $21.8K | 0.01% |
298
+21
| +8% | +$1.53K |
|
313
SiriusXM
SIRI
$8.17B
| $21.7K | 0.01% |
950
+934
| +5,838% | +$21.3K |
|
314
Colgate-Palmolive
CL
$68B
| $21.3K | 0.01% |
235
-483
| -67% | -$43.9K |
|
315
RingCentral
RNG
$2.94B
| $21.2K | 0.01% |
+605
| New | +$21.2K |
|
316
Alkermes
ALKS
$4.7B
| $21.1K | 0.01% |
733
+178
| +32% | +$5.12K |
|
317
Phillips Edison & Co
PECO
$4.49B
| $20.8K | 0.01% |
555
+4
| +0.7% | +$150 |
|
318
Capital One
COF
$141B
| $20.7K | 0.01% |
116
+7
| +6% | +$1.25K |
|
319
Royalty Pharma
RPRX
$15.5B
| $20.4K | 0.01% |
+799
| New | +$20.4K |
|
320
MarketAxess Holdings
MKTX
$6.99B
| $20.3K | 0.01% |
90
+87
| +2,900% | +$19.7K |
|
321
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $20.2K | 0.01% |
+348
| New | +$20.2K |
|
322
Universal Display
OLED
$6.91B
| $19.6K | 0.01% |
134
-36
| -21% | -$5.26K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $19.6K | 0.01% |
100
| – | – |
|
324
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $19.5K | 0.01% |
400
| – | – |
|
325
Howard Hughes
HHH
$4.69B
| $19.5K | 0.01% |
253
+136
| +116% | +$10.5K |
|