TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
$336K |
| 3 |
ConocoPhillips
COP
|
$298K |
| 4 |
Worthington Enterprises
WOR
|
$298K |
| 5 |
Worthington Steel
WS
|
$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $25.6K | 0.01% |
260
-165
| -39% | -$16.3K |
|
302
Molson Coors Class B
TAP
$9.96B
| $25.5K | 0.01% |
419
-778
| -65% | -$47.4K |
|
303
Kyndryl
KD
$7.57B
| $25.3K | 0.01% |
807
-65
| -7% | -$2.04K |
|
304
Medtronic
MDT
$119B
| $25.3K | 0.01% |
281
+115
| +69% | +$10.3K |
|
305
SentinelOne
S
$6.25B
| $25.2K | 0.01% |
1,387
+1,293
| +1,376% | +$23.5K |
|
306
East-West Bancorp
EWBC
$14.8B
| $24.9K | 0.01% |
277
+104
| +60% | +$9.34K |
|
307
SiriusXM
SIRI
$8.1B
| $24.6K | 0.01% |
1,093
+143
| +15% | +$3.22K |
|
308
Freeport-McMoran
FCX
$66.5B
| $24.5K | 0.01% |
648
+526
| +431% | +$19.9K |
|
309
Altria Group
MO
$112B
| $24.5K | 0.01% |
408
-182
| -31% | -$10.9K |
|
310
BOK Financial
BOKF
$7.18B
| $24.4K | 0.01% |
234
-48
| -17% | -$5K |
|
311
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.3K | 0.01% |
+393
| New | +$24.3K |
|
312
Alkermes
ALKS
$4.94B
| $24.2K | 0.01% |
734
+1
| +0.1% | +$33 |
|
313
Travel + Leisure Co
TNL
$4.08B
| $24.2K | 0.01% |
522
+152
| +41% | +$7.04K |
|
314
Janus Henderson
JHG
$6.91B
| $24K | 0.01% |
663
-357
| -35% | -$12.9K |
|
315
CF Industries
CF
$13.7B
| $23.9K | 0.01% |
306
+124
| +68% | +$9.69K |
|
316
MGM Resorts International
MGM
$9.98B
| $23.8K | 0.01% |
803
-159
| -17% | -$4.71K |
|
317
Paylocity
PCTY
$9.62B
| $23.6K | 0.01% |
126
+125
| +12,500% | +$23.4K |
|
318
Vanguard Extended Market ETF
VXF
$24.1B
| $23.6K | 0.01% |
+137
| New | +$23.6K |
|
319
W.P. Carey
WPC
$14.9B
| $23.5K | 0.01% |
372
+19
| +5% | +$1.2K |
|
320
Euronet Worldwide
EEFT
$3.74B
| $23.3K | 0.01% |
218
+217
| +21,700% | +$23.2K |
|
321
Mastercard
MA
$528B
| $23.2K | 0.01% |
42
+32
| +320% | +$17.7K |
|
322
Boeing
BA
$174B
| $23K | 0.01% |
135
+32
| +31% | +$5.45K |
|
323
Amkor Technology
AMKR
$6.09B
| $23K | 0.01% |
1,272
+1,235
| +3,338% | +$22.3K |
|
324
Corcept Therapeutics
CORT
$7.31B
| $22.7K | 0.01% |
199
-9
| -4% | -$1.03K |
|
325
Toro Company
TTC
$7.99B
| $22.6K | 0.01% |
311
-57
| -15% | -$4.15K |
|