TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+4.76%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
217
Reduced
99
Closed
40
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.91M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.5M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.45M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.54M |
| 2 |
W.W. Grainger
GWW
|
+$979K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$926K |
| 4 |
TFI International
TFII
|
+$921K |
| 5 |
Emcor
EME
|
+$867K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13B
| $1.61K | ﹤0.01% |
9
+6
| +200% | +$1.07K |
|
352
Vale
VALE
$44.9B
| $1.61K | ﹤0.01% |
102
+7
| +7% | +$110 |
|
353
Ferguson
FERG
$45.5B
| $1.61K | ﹤0.01% |
12
+9
| +300% | +$1.2K |
|
354
Viatris
VTRS
$12B
| $1.6K | ﹤0.01% |
166
| – | – |
|
355
Lam Research
LRCX
$134B
| $1.59K | ﹤0.01% |
30
+10
| +50% | +$530 |
|
356
Automatic Data Processing
ADP
$119B
| $1.56K | ﹤0.01% |
7
| – | – |
|
357
Nordson
NDSN
$12.5B
| $1.56K | ﹤0.01% |
7
+5
| +250% | +$1.11K |
|
358
POSCO
PKX
$15.5B
| $1.53K | ﹤0.01% |
22
| – | – |
|
359
Mettler-Toledo International
MTD
$26.2B
| $1.53K | ﹤0.01% |
+1
| New | +$1.53K |
|
360
Gores Guggenheim
PSNY
$2.09B
| $1.52K | ﹤0.01% |
400
| – | – |
|
361
Bank OZK
OZK
$5.91B
| $1.51K | ﹤0.01% |
+44
| New | +$1.51K |
|
362
T-Mobile US
TMUS
$270B
| $1.45K | ﹤0.01% |
10
| – | – |
|
363
NiSource
NI
$19.1B
| $1.4K | ﹤0.01% |
50
+40
| +400% | +$1.12K |
|
|
364
W.W. Grainger
GWW
$47.5B
| $1.38K | ﹤0.01% |
2
-1,421
| -100% | -$979K |
|
365
Lincoln Electric
LECO
$13.2B
| $1.35K | ﹤0.01% |
+8
| New | +$1.35K |
|
366
Littelfuse
LFUS
$6.49B
| $1.34K | ﹤0.01% |
+5
| New | +$1.34K |
|
367
Zoetis
ZTS
$66.5B
| $1.33K | ﹤0.01% |
8
| – | – |
|
368
Albemarle
ALB
$8.74B
| $1.33K | ﹤0.01% |
6
+4
| +200% | +$885 |
|
369
GSK
GSK
$81.4B
| $1.32K | ﹤0.01% |
37
| – | – |
|
370
Schrodinger
SDGR
$1.4B
| $1.32K | ﹤0.01% |
50
| – | – |
|
371
Targa Resources
TRGP
$35.3B
| $1.31K | ﹤0.01% |
18
+14
| +350% | +$1.02K |
|
372
Canadian National Railway
CNI
$57.8B
| $1.3K | ﹤0.01% |
11
| – | – |
|
373
Stellantis
STLA
$25.3B
| $1.29K | ﹤0.01% |
71
+4
| +6% | +$73 |
|
374
nVent Electric
NVT
$15.4B
| $1.29K | ﹤0.01% |
+30
| New | +$1.29K |
|
375
SPDR Gold Trust
GLD
$115B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|