TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$1.65M
(+0.64%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$718K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$585K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$395K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$389K |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$162K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 1.39% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prosperity Bancshares
PB
$6.46B
| $19.4K | 0.01% |
+257
| New | +$19.4K |
|
327
Humana
HUM
$37.3B
| $19.3K | 0.01% |
76
+59
| +347% | +$15K |
|
328
W.P. Carey
WPC
$14.7B
| $19.2K | 0.01% |
+353
| New | +$19.2K |
|
329
OneMain Financial
OMF
$7.27B
| $19.1K | 0.01% |
367
+42
| +13% | +$2.19K |
|
330
Parsons
PSN
$8.01B
| $19K | 0.01% |
206
-83
| -29% | -$7.66K |
|
331
Iridium Communications
IRDM
$2.27B
| $18.9K | 0.01% |
652
+17
| +3% | +$493 |
|
332
Packaging Corp of America
PKG
$19.4B
| $18.9K | 0.01% |
84
+7
| +9% | +$1.58K |
|
333
Teradata
TDC
$2.01B
| $18.8K | 0.01% |
604
+110
| +22% | +$3.43K |
|
334
Skechers
SKX
$9.5B
| $18.7K | 0.01% |
278
+250
| +893% | +$16.8K |
|
335
Travel + Leisure Co
TNL
$4.1B
| $18.7K | 0.01% |
370
| – | – |
|
336
Abercrombie & Fitch
ANF
$4.49B
| $18.2K | 0.01% |
122
+10
| +9% | +$1.5K |
|
337
Boeing
BA
$175B
| $18.2K | 0.01% |
103
+3
| +3% | +$530 |
|
338
Zebra Technologies
ZBRA
$16B
| $18.2K | 0.01% |
47
+40
| +571% | +$15.4K |
|
339
Markel Group
MKL
$24.4B
| $17.3K | 0.01% |
10
| – | – |
|
340
California Water Service
CWT
$2.81B
| $17.2K | 0.01% |
380
+325
| +591% | +$14.7K |
|
341
Clorox
CLX
$15.4B
| $17.1K | 0.01% |
105
+18
| +21% | +$2.92K |
|
342
Mohawk Industries
MHK
$8.67B
| $16.7K | 0.01% |
140
-239
| -63% | -$28.5K |
|
343
Sealed Air
SEE
$4.86B
| $16.7K | 0.01% |
493
| – | – |
|
344
East-West Bancorp
EWBC
$15.1B
| $16.6K | 0.01% |
173
| – | – |
|
345
IQVIA
IQV
$31.9B
| $16.3K | 0.01% |
83
+74
| +822% | +$14.5K |
|
|
CNH
346
CNH Industrial
CNH
$14.4B
| $16.2K | 0.01% |
1,432
| – | – |
|
347
Quest Diagnostics
DGX
$20.4B
| $16.1K | 0.01% |
107
-24
| -18% | -$3.62K |
|
348
DXC Technology
DXC
$2.65B
| $16K | 0.01% |
+799
| New | +$16K |
|
349
Nike
NKE
$110B
| $15.9K | 0.01% |
209
-97
| -32% | -$7.36K |
|
350
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.8K | 0.01% |
166
| – | – |
|