TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+8.26%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$56.3M
(+19%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
174
Reduced
86
Closed
39
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$15.7M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$7.33M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.66M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.28M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.62M |
| 2 |
Logitech
LOGI
|
+$1.17M |
| 3 |
CRH
CRH
|
+$1.06M |
| 4 |
ASE Group
ASX
|
+$990K |
| 5 |
Masco
MAS
|
+$973K |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Financials | 2.11% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tanger
SKT
$3.9B
| $1.39K | ﹤0.01% |
50
| – | – |
|
327
Canadian National Railway
CNI
$58.2B
| $1.38K | ﹤0.01% |
11
| – | – |
|
328
D.R. Horton
DHI
$53B
| $1.37K | ﹤0.01% |
9
| – | – |
|
329
Micron Technology
MU
$151B
| $1.37K | ﹤0.01% |
16
| – | – |
|
330
Suncor Energy
SU
$49.7B
| $1.35K | ﹤0.01% |
42
+2
| +5% | +$64 |
|
331
Woodside Energy
WDS
$30.8B
| $1.33K | ﹤0.01% |
63
+3
| +5% | +$63 |
|
332
Illinois Tool Works
ITW
$76.4B
| $1.31K | ﹤0.01% |
5
| – | – |
|
333
Petrobras
PBR
$79.5B
| $1.31K | ﹤0.01% |
82
+1
| +1% | +$16 |
|
334
Target
TGT
$41.3B
| $1.28K | ﹤0.01% |
9
-55
| -86% | -$7.83K |
|
335
Vertex Pharmaceuticals
VRTX
$102B
| $1.22K | ﹤0.01% |
3
| – | – |
|
336
Trane Technologies
TT
$91.1B
| $1.22K | ﹤0.01% |
5
| – | – |
|
337
Nucor
NUE
$32.4B
| $1.22K | ﹤0.01% |
7
| – | – |
|
338
Old Dominion Freight Line
ODFL
$31.2B
| $1.22K | ﹤0.01% |
6
| – | – |
|
339
Cintas
CTAS
$81.4B
| $1.21K | ﹤0.01% |
8
| – | – |
|
340
3M
MMM
$81.5B
| $1.2K | ﹤0.01% |
13
| – | – |
|
341
Phillips 66
PSX
$53.5B
| $1.2K | ﹤0.01% |
9
+2
| +29% | +$266 |
|
342
PACCAR
PCAR
$51.2B
| $1.17K | ﹤0.01% |
12
| – | – |
|
343
Fair Isaac
FICO
$37.1B
| $1.17K | ﹤0.01% |
1
| – | – |
|
344
Tilray
TLRY
$1.25B
| $1.15K | ﹤0.01% |
500
| – | – |
|
345
Honda
HMC
$45.2B
| $1.14K | ﹤0.01% |
37
| – | – |
|
346
Equinor
EQNR
$61.2B
| $1.11K | ﹤0.01% |
35
| – | – |
|
347
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
348
CSX Corp
CSX
$60B
| $1.08K | ﹤0.01% |
31
| – | – |
|
349
Medtronic
MDT
$121B
| $1.07K | ﹤0.01% |
13
+2
| +18% | +$165 |
|
350
Gold Fields
GFI
$32B
| $1.04K | ﹤0.01% |
72
| – | – |
|