TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$345K |
| 3 |
PepsiCo
PEP
|
+$162K |
| 4 |
NVIDIA
NVDA
|
+$160K |
| 5 |
Comcast
CMCSA
|
+$134K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.98M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$5.78M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $19.8K | 0.01% |
100
-22
| -18% | -$4.36K |
|
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $19.8K | 0.01% |
400
| – | – |
|
328
DoorDash
DASH
$110B
| $19.6K | 0.01% |
137
+130
| +1,857% | +$18.6K |
|
329
Exxon Mobil
XOM
$472B
| $19.5K | 0.01% |
166
-679
| -80% | -$79.6K |
|
330
Iridium Communications
IRDM
$2.04B
| $19.3K | 0.01% |
+635
| New | +$19.3K |
|
331
Hormel Foods
HRL
$14B
| $19.1K | 0.01% |
+601
| New | +$19.1K |
|
332
Cadence Design Systems
CDNS
$98.6B
| $19K | 0.01% |
70
-1
| -1% | -$271 |
|
333
Exact Sciences
EXAS
$10.5B
| $18.3K | 0.01% |
269
-37
| -12% | -$2.52K |
|
334
EPAM Systems
EPAM
$9.16B
| $18.3K | 0.01% |
92
+89
| +2,967% | +$17.7K |
|
335
Exelixis
EXEL
$10.3B
| $18.1K | 0.01% |
699
-36,166
| -98% | -$939K |
|
336
Sealed Air
SEE
$4.86B
| $17.9K | 0.01% |
+493
| New | +$17.9K |
|
337
Cloudflare
NET
$76.2B
| $17.9K | 0.01% |
221
+218
| +7,267% | +$17.6K |
|
338
Chipotle Mexican Grill
CMG
$52.9B
| $17.8K | 0.01% |
309
+297
| +2,475% | +$17.1K |
|
339
Freshpet
FRPT
$2.72B
| $17.8K | 0.01% |
+130
| New | +$17.8K |
|
340
BOK Financial
BOKF
$7.18B
| $17.7K | 0.01% |
+169
| New | +$17.7K |
|
341
Novo Nordisk
NVO
$241B
| $17.6K | 0.01% |
148
-203
| -58% | -$24.2K |
|
342
Thermo Fisher Scientific
TMO
$184B
| $17.3K | 0.01% |
28
-32
| -53% | -$19.8K |
|
343
Target
TGT
$41.3B
| $17.1K | 0.01% |
110
+90
| +450% | +$14K |
|
344
SentinelOne
S
$6B
| $17.1K | 0.01% |
+714
| New | +$17.1K |
|
345
Travel + Leisure Co
TNL
$4.1B
| $17.1K | 0.01% |
+370
| New | +$17.1K |
|
346
Cognex
CGNX
$7.49B
| $16.9K | 0.01% |
+417
| New | +$16.9K |
|
347
Kohl's
KSS
$1.86B
| $16.6K | 0.01% |
+787
| New | +$16.6K |
|
348
Packaging Corp of America
PKG
$19.4B
| $16.6K | 0.01% |
77
+68
| +756% | +$14.6K |
|
349
Cooper Companies
COO
$13.7B
| $16.6K | 0.01% |
150
+141
| +1,567% | +$15.6K |
|
350
Unum
UNM
$12.6B
| $16.5K | 0.01% |
+277
| New | +$16.5K |
|