TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
$336K |
| 3 |
ConocoPhillips
COP
|
$298K |
| 4 |
Worthington Enterprises
WOR
|
$298K |
| 5 |
Worthington Steel
WS
|
$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $21.8K | 0.01% |
244
+147
| +152% | +$13.1K |
|
327
Grand Canyon Education
LOPE
$5.74B
| $21.6K | 0.01% |
125
+59
| +89% | +$10.2K |
|
328
Omnicom Group
OMC
$15.4B
| $21.6K | 0.01% |
260
+241
| +1,268% | +$20K |
|
329
Yum! Brands
YUM
$40.1B
| $21.5K | 0.01% |
137
+21
| +18% | +$3.3K |
|
330
Becton Dickinson
BDX
$55.1B
| $21.3K | 0.01% |
93
-141
| -60% | -$32.3K |
|
331
Verizon
VZ
$187B
| $21K | 0.01% |
462
+189
| +69% | +$8.58K |
|
332
Prosperity Bancshares
PB
$6.46B
| $20.8K | 0.01% |
292
+35
| +14% | +$2.5K |
|
333
Simon Property Group
SPG
$59.5B
| $20.7K | 0.01% |
125
+40
| +47% | +$6.63K |
|
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $20.7K | 0.01% |
348
| – | – |
|
335
Regency Centers
REG
$13.4B
| $20.7K | 0.01% |
+280
| New | +$20.7K |
|
336
Markel Group
MKL
$24.2B
| $20.6K | 0.01% |
11
+1
| +10% | +$1.87K |
|
337
Morgan Stanley
MS
$236B
| $20.5K | 0.01% |
176
+76
| +76% | +$8.86K |
|
338
Trane Technologies
TT
$92.1B
| $20.5K | 0.01% |
61
-88
| -59% | -$29.6K |
|
339
Phillips Edison & Co
PECO
$4.54B
| $20.4K | 0.01% |
560
+5
| +0.9% | +$182 |
|
340
CrowdStrike
CRWD
$105B
| $20.3K | 0.01% |
57
+28
| +97% | +$9.95K |
|
341
Monolithic Power Systems
MPWR
$41.5B
| $20.2K | 0.01% |
35
+34
| +3,400% | +$19.6K |
|
342
Marriott Vacations Worldwide
VAC
$2.73B
| $20.1K | 0.01% |
313
-282
| -47% | -$18.1K |
|
343
Republic Services
RSG
$71.7B
| $20.1K | 0.01% |
83
+6
| +8% | +$1.45K |
|
344
Pfizer
PFE
$141B
| $20K | 0.01% |
790
+199
| +34% | +$5.04K |
|
345
Fidelity National Financial
FNF
$16.5B
| $19.9K | 0.01% |
306
+54
| +21% | +$3.51K |
|
346
M&T Bank
MTB
$31.2B
| $19.8K | 0.01% |
111
+32
| +41% | +$5.72K |
|
347
Allison Transmission
ALSN
$7.53B
| $19.8K | 0.01% |
207
-2
| -1% | -$191 |
|
348
Uber
UBER
$190B
| $19.8K | 0.01% |
271
+99
| +58% | +$7.22K |
|
349
Carnival Corp
CCL
$42.8B
| $19.7K | 0.01% |
1,008
-2,209
| -69% | -$43.1K |
|
350
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $19.7K | 0.01% |
400
| – | – |
|