TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+4.76%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
217
Reduced
99
Closed
40
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.91M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.5M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.45M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.54M |
| 2 |
W.W. Grainger
GWW
|
+$979K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$926K |
| 4 |
TFI International
TFII
|
+$921K |
| 5 |
Emcor
EME
|
+$867K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PP
326
DELISTED
The Meet Kevin Pricing Power ETF
PP
| $2.35K | ﹤0.01% |
+100
| New | +$2.35K |
|
327
Jacobs Solutions
J
$17.3B
| $2.35K | ﹤0.01% |
+24
| New | +$2.35K |
|
328
Rio Tinto
RIO
$101B
| $2.33K | ﹤0.01% |
34
+1
| +3% | +$69 |
|
329
Schwab International Equity ETF
SCHF
$50.9B
| $2.3K | ﹤0.01% |
+132
| New | +$2.3K |
|
330
Chart Industries
GTLS
$8.95B
| $2.26K | ﹤0.01% |
+18
| New | +$2.26K |
|
331
Expedia Group
EXPE
$26.7B
| $2.23K | ﹤0.01% |
23
+22
| +2,200% | +$2.14K |
|
332
Biogen
BIIB
$20.9B
| $2.23K | ﹤0.01% |
8
+4
| +100% | +$1.11K |
|
333
AstraZeneca
AZN
$251B
| $2.15K | ﹤0.01% |
31
| – | – |
|
334
Chubb
CB
$111B
| $2.14K | ﹤0.01% |
+11
| New | +$2.14K |
|
335
Linde
LIN
$222B
| $2.13K | ﹤0.01% |
6
| – | – |
|
336
Netflix
NFLX
$530B
| $2.07K | ﹤0.01% |
6
+1
| +20% | +$346 |
|
337
Nutrien
NTR
$27.9B
| $2.07K | ﹤0.01% |
28
+17
| +155% | +$1.26K |
|
338
Nucor
NUE
$32.6B
| $1.85K | ﹤0.01% |
12
| – | – |
|
339
Elevance Health
ELV
$69.1B
| $1.84K | ﹤0.01% |
4
| – | – |
|
340
Agilent Technologies
A
$35.2B
| $1.8K | ﹤0.01% |
13
+8
| +160% | +$1.11K |
|
341
Coterra Energy
CTRA
$18.6B
| $1.74K | ﹤0.01% |
71
+63
| +788% | +$1.55K |
|
342
Acushnet Holdings
GOLF
$4.37B
| $1.73K | ﹤0.01% |
+34
| New | +$1.73K |
|
343
Chipotle Mexican Grill
CMG
$51.9B
| $1.71K | ﹤0.01% |
+50
| New | +$1.71K |
|
344
Brookfield
BN
$100B
| $1.7K | ﹤0.01% |
+52
| New | +$1.7K |
|
345
Coinbase
COIN
$81B
| $1.69K | ﹤0.01% |
25
| – | – |
|
346
Canadian Natural Resources
CNQ
$64.9B
| $1.66K | ﹤0.01% |
60
-27,308
| -100% | -$756K |
|
|
347
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.64K | ﹤0.01% |
2
-1,127
| -100% | -$926K |
|
348
Brunswick
BC
$4.23B
| $1.64K | ﹤0.01% |
+20
| New | +$1.64K |
|
349
Inovio Pharmaceuticals
INO
$140M
| $1.64K | ﹤0.01% |
167
| – | – |
|
350
Hippo Holdings
HIPO
$891M
| $1.62K | ﹤0.01% |
100
| – | – |
|