TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+3.01%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$35M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
893
New
33
Increased
100
Reduced
200
Closed
110
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.01M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.94M |
| 3 |
PPG Industries
PPG
|
$1.25M |
| 4 |
Broadcom
AVGO
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 3% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$52B
| $1K | ﹤0.01% |
12
-26
| -68% | -$2.18K |
|
327
General Mills
GIS
$27B
| $998 | ﹤0.01% |
13
-2
| -13% | -$154 |
|
328
Cintas
CTAS
$82.4B
| $995 | ﹤0.01% |
8
| – | – |
|
329
FedEx
FDX
$53.7B
| $992 | ﹤0.01% |
4
| – | – |
|
330
Microchip Technology
MCHP
$35.6B
| $986 | ﹤0.01% |
11
| – | – |
|
331
Ferrari
RACE
$87.1B
| $976 | ﹤0.01% |
3
| – | – |
|
332
Analog Devices
ADI
$122B
| $975 | ﹤0.01% |
5
-17
| -77% | -$3.32K |
|
333
Medtronic
MDT
$119B
| $970 | ﹤0.01% |
11
+1
| +10% | +$88 |
|
334
Trane Technologies
TT
$92.1B
| $957 | ﹤0.01% |
5
| – | – |
|
335
O'Reilly Automotive
ORLY
$89B
| $956 | ﹤0.01% |
15
| – | – |
|
336
Gold Fields
GFI
$30.8B
| $955 | ﹤0.01% |
69
| – | – |
|
337
ON Semiconductor
ON
$20.1B
| $946 | ﹤0.01% |
10
| – | – |
|
338
Intuit
INTU
$188B
| $917 | ﹤0.01% |
2
| – | – |
|
339
Stryker
SYK
$150B
| $916 | ﹤0.01% |
3
+1
| +50% | +$305 |
|
340
Verisk Analytics
VRSK
$37.8B
| $905 | ﹤0.01% |
4
+1
| +33% | +$226 |
|
341
Air Products & Chemicals
APD
$64.5B
| $899 | ﹤0.01% |
3
| – | – |
|
342
Humana
HUM
$37B
| $895 | ﹤0.01% |
2
| – | – |
|
343
TransDigm Group
TDG
$71.6B
| $895 | ﹤0.01% |
1
| – | – |
|
344
National Grid
NGG
$69.6B
| $876 | ﹤0.01% |
14
| – | – |
|
345
Dollar Tree
DLTR
$20.6B
| $861 | ﹤0.01% |
6
-22
| -79% | -$3.16K |
|
346
Omnicom Group
OMC
$15.4B
| $857 | ﹤0.01% |
9
| – | – |
|
347
McKesson
MCK
$85.5B
| $855 | ﹤0.01% |
2
-1
| -33% | -$428 |
|
348
Southern Company
SO
$101B
| $843 | ﹤0.01% |
12
| – | – |
|
349
NOV
NOV
$4.95B
| $835 | ﹤0.01% |
52
| – | – |
|
350
Copart
CPRT
$47B
| $821 | ﹤0.01% |
18
-60
| -77% | -$2.74K |
|