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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.9B
| $2.26K | ﹤0.01% |
4
+2
| +100% | +$1.13K |
|
352
ASE Group
ASX
$24.3B
| $2.23K | ﹤0.01% |
195
+22
| +13% | +$251 |
|
353
Equinor
EQNR
$61.2B
| $2.2K | ﹤0.01% |
77
+17
| +28% | +$486 |
|
354
Ross Stores
ROST
$49.6B
| $2.18K | ﹤0.01% |
15
+3
| +25% | +$436 |
|
355
Southern Company
SO
$100B
| $2.17K | ﹤0.01% |
28
+7
| +33% | +$543 |
|
356
Verisk Analytics
VRSK
$38.1B
| $2.16K | ﹤0.01% |
8
+1
| +14% | +$270 |
|
357
NXP Semiconductors
NXPI
$56.9B
| $2.15K | ﹤0.01% |
8
+3
| +60% | +$807 |
|
358
O'Reilly Automotive
ORLY
$90.3B
| $2.11K | ﹤0.01% |
30
| – | – |
|
359
Arista Networks
ANET
$178B
| $2.1K | ﹤0.01% |
24
-4
| -14% | -$351 |
|
360
Pultegroup
PHM
$27.9B
| $2.09K | ﹤0.01% |
19
-4
| -17% | -$440 |
|
361
Takeda Pharmaceutical
TAK
$48.2B
| $2.08K | ﹤0.01% |
161
+41
| +34% | +$531 |
|
362
Stryker
SYK
$150B
| $2.04K | ﹤0.01% |
6
+1
| +20% | +$340 |
|
363
Carlisle Companies
CSL
$16.8B
| $2.03K | ﹤0.01% |
5
+1
| +25% | +$405 |
|
364
Diamondback Energy
FANG
$39.5B
| $2K | ﹤0.01% |
10
+3
| +43% | +$601 |
|
365
Idexx Laboratories
IDXX
$52.2B
| $1.95K | ﹤0.01% |
4
+1
| +33% | +$487 |
|
366
Ferguson
FERG
$45.8B
| $1.94K | ﹤0.01% |
10
+5
| +100% | +$969 |
|
367
Marriott International Class A Common Stock
MAR
$72.8B
| $1.94K | ﹤0.01% |
8
+1
| +14% | +$242 |
|
368
Motorola Solutions
MSI
$79.6B
| $1.93K | ﹤0.01% |
5
+1
| +25% | +$386 |
|
|
LAR
369
Lithium Argentina AG
LAR
$536M
| $1.92K | ﹤0.01% |
600
| – | – |
|
370
Royal Caribbean
RCL
$93.8B
| $1.91K | ﹤0.01% |
12
+3
| +33% | +$479 |
|
371
Dow Inc
DOW
$17.1B
| $1.91K | ﹤0.01% |
36
+9
| +33% | +$478 |
|
372
Copart
CPRT
$47.1B
| $1.9K | ﹤0.01% |
35
+5
| +17% | +$271 |
|
373
Freeport-McMoran
FCX
$63B
| $1.9K | ﹤0.01% |
39
-3
| -7% | -$146 |
|
374
Booz Allen Hamilton
BAH
$12.5B
| $1.85K | ﹤0.01% |
12
+3
| +33% | +$462 |
|
375
D.R. Horton
DHI
$53B
| $1.83K | ﹤0.01% |
13
-2
| -13% | -$282 |
|