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 | |
|---|---|---|---|---|---|---|
351
Capital One
COF
$142B
| $16.3K | 0.01% |
+109
| New | +$16.3K |
|
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.2K | 0.01% |
166
| – | – |
|
|
CNH
353
CNH Industrial
CNH
$14.1B
| $15.9K | 0.01% |
+1,432
| New | +$15.9K |
|
354
EPR Properties
EPR
$4.21B
| $15.9K | 0.01% |
+324
| New | +$15.9K |
|
355
GE Vernova
GEV
$173B
| $15.8K | 0.01% |
62
+55
| +786% | +$14K |
|
356
Markel Group
MKL
$24.4B
| $15.7K | 0.01% |
+10
| New | +$15.7K |
|
357
Abercrombie & Fitch
ANF
$4.6B
| $15.7K | 0.01% |
+112
| New | +$15.7K |
|
358
Alkermes
ALKS
$4.43B
| $15.5K | 0.01% |
+555
| New | +$15.5K |
|
359
SS&C Technologies
SSNC
$21.6B
| $15.5K | 0.01% |
209
+193
| +1,206% | +$14.3K |
|
360
Carnival Corp
CCL
$41.9B
| $15.5K | 0.01% |
839
+693
| +475% | +$12.8K |
|
361
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.4K | 0.01% |
100
| – | – |
|
362
OneMain Financial
OMF
$7.2B
| $15.3K | 0.01% |
+325
| New | +$15.3K |
|
363
Republic Services
RSG
$70.9B
| $15.3K | 0.01% |
76
+67
| +744% | +$13.5K |
|
364
Yum! Brands
YUM
$40.4B
| $15.2K | 0.01% |
109
+2
| +2% | +$279 |
|
365
Boeing
BA
$171B
| $15.2K | 0.01% |
100
| – | – |
|
366
Teradata
TDC
$1.99B
| $15K | 0.01% |
+494
| New | +$15K |
|
367
Netflix
NFLX
$533B
| $14.9K | 0.01% |
21
+14
| +200% | +$9.93K |
|
368
Texas Instruments
TXN
$167B
| $14.8K | 0.01% |
72
| – | – |
|
369
Kemper
KMPR
$3.32B
| $14.8K | 0.01% |
+241
| New | +$14.8K |
|
370
Clean Harbors
CLH
$12.6B
| $14.7K | 0.01% |
+61
| New | +$14.7K |
|
371
Marsh & McLennan
MMC
$98.2B
| $14.5K | 0.01% |
65
-20
| -24% | -$4.46K |
|
372
Palantir
PLTR
$398B
| $14.5K | 0.01% |
389
+361
| +1,289% | +$13.4K |
|
373
American Financial Group
AFG
$11.4B
| $14.4K | 0.01% |
+107
| New | +$14.4K |
|
374
Etsy
ETSY
$5.65B
| $14.4K | 0.01% |
+259
| New | +$14.4K |
|
375
East-West Bancorp
EWBC
$14.9B
| $14.3K | 0.01% |
+173
| New | +$14.3K |
|