TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$3.41M
(+0.85%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.38M |
| 2 |
Logitech
LOGI
|
+$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$908K |
| 4 |
Qorvo
QRVO
|
+$893K |
| 5 |
Jackson Financial
JXN
|
+$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.78M |
| 2 |
NetApp
NTAP
|
+$1.22M |
| 3 |
Crocs
CROX
|
+$1.1M |
| 4 |
Eagle Materials
EXP
|
+$990K |
| 5 |
Acuity Brands
AYI
|
+$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$141B
| $2.82K | ﹤0.01% |
9
+2
| +29% | +$627 |
|
327
Honda
HMC
$44.5B
| $2.81K | ﹤0.01% |
87
+21
| +32% | +$677 |
|
|
HES
328
DELISTED
Hess
HES
| $2.8K | ﹤0.01% |
19
-44
| -70% | -$6.49K |
|
329
Cintas
CTAS
$81.2B
| $2.8K | ﹤0.01% |
16
+4
| +33% | +$701 |
|
330
Vistra
VST
$70.3B
| $2.75K | ﹤0.01% |
32
| – | – |
|
331
Carnival Corp
CCL
$41.8B
| $2.73K | ﹤0.01% |
146
+9
| +7% | +$169 |
|
332
W.W. Grainger
GWW
$47.2B
| $2.71K | ﹤0.01% |
3
+1
| +50% | +$902 |
|
333
Amphenol
APH
$147B
| $2.7K | ﹤0.01% |
40
+10
| +33% | +$674 |
|
334
Nucor
NUE
$32.7B
| $2.69K | ﹤0.01% |
17
+4
| +31% | +$632 |
|
335
Sherwin-Williams
SHW
$89.3B
| $2.69K | ﹤0.01% |
9
| – | – |
|
336
Phillips 66
PSX
$52B
| $2.68K | ﹤0.01% |
19
+1
| +6% | +$141 |
|
337
Petrobras
PBR
$81.3B
| $2.62K | ﹤0.01% |
181
+28
| +18% | +$406 |
|
338
Zoetis
ZTS
$66.4B
| $2.6K | ﹤0.01% |
15
+1
| +7% | +$173 |
|
339
TransDigm Group
TDG
$73.4B
| $2.56K | ﹤0.01% |
2
| – | – |
|
340
Vale
VALE
$44.7B
| $2.48K | ﹤0.01% |
222
+48
| +28% | +$536 |
|
341
CSX Corp
CSX
$59.3B
| $2.48K | ﹤0.01% |
74
+19
| +35% | +$636 |
|
342
Williams Companies
WMB
$71.5B
| $2.47K | ﹤0.01% |
58
+18
| +45% | +$765 |
|
343
Super Micro Computer
SMCI
$26.8B
| $2.46K | ﹤0.01% |
30
+10
| +50% | +$820 |
|
344
Constellation Energy
CEG
$99.6B
| $2.4K | ﹤0.01% |
12
+3
| +33% | +$601 |
|
345
Microchip Technology
MCHP
$34.8B
| $2.38K | ﹤0.01% |
26
+7
| +37% | +$641 |
|
346
Illinois Tool Works
ITW
$76.6B
| $2.37K | ﹤0.01% |
10
+1
| +11% | +$237 |
|
347
Medtronic
MDT
$118B
| $2.36K | ﹤0.01% |
30
+8
| +36% | +$630 |
|
348
Trane Technologies
TT
$93.2B
| $2.3K | ﹤0.01% |
7
-2
| -22% | -$658 |
|
349
Cheniere Energy
LNG
$52B
| $2.27K | ﹤0.01% |
13
+6
| +86% | +$1.05K |
|
350
Gold Fields
GFI
$33.6B
| $2.27K | ﹤0.01% |
152
+24
| +19% | +$358 |
|