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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$140B
| $15.7K | 0.01% |
+591
| New | +$15.7K |
|
352
EPAM Systems
EPAM
$9.06B
| $15.7K | 0.01% |
67
-25
| -27% | -$5.85K |
|
353
CF Industries
CF
$13.7B
| $15.5K | 0.01% |
182
+165
| +971% | +$14.1K |
|
354
Yum! Brands
YUM
$40.7B
| $15.5K | 0.01% |
116
+7
| +6% | +$936 |
|
355
Republic Services
RSG
$71.3B
| $15.5K | 0.01% |
77
+1
| +1% | +$201 |
|
356
T-Mobile US
TMUS
$273B
| $15.1K | 0.01% |
68
+47
| +224% | +$10.4K |
|
357
Prologis
PLD
$105B
| $15K | 0.01% |
142
-79
| -36% | -$8.33K |
|
358
Texas Instruments
TXN
$168B
| $14.9K | 0.01% |
79
+7
| +10% | +$1.32K |
|
359
M&T Bank
MTB
$31.2B
| $14.9K | 0.01% |
79
| – | – |
|
360
Visa
V
$667B
| $14.8K | 0.01% |
47
-295
| -86% | -$92.6K |
|
361
Cisco
CSCO
$265B
| $14.7K | 0.01% |
248
+110
| +80% | +$6.5K |
|
362
Simon Property Group
SPG
$58.4B
| $14.6K | 0.01% |
85
+6
| +8% | +$1.03K |
|
363
Textron
TXT
$14.4B
| $14.5K | 0.01% |
190
-104
| -35% | -$7.96K |
|
364
PACCAR
PCAR
$51.2B
| $14.5K | 0.01% |
139
+12
| +9% | +$1.25K |
|
365
Comerica
CMA
$8.81B
| $14.3K | 0.01% |
231
+200
| +645% | +$12.4K |
|
366
Brighthouse Financial
BHF
$2.75B
| $14.2K | 0.01% |
+296
| New | +$14.2K |
|
367
Fidelity National Financial
FNF
$16.3B
| $14.1K | 0.01% |
252
-416
| -62% | -$23.4K |
|
368
Sterling Infrastructure
STRL
$8.63B
| $13.8K | 0.01% |
82
+5
| +6% | +$842 |
|
369
Dynatrace
DT
$15.2B
| $13.8K | 0.01% |
254
+2
| +0.8% | +$109 |
|
370
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $13.8K | 0.01% |
100
| – | – |
|
371
Molina Healthcare
MOH
$9.79B
| $13.7K | 0.01% |
47
-57
| -55% | -$16.6K |
|
372
Encompass Health
EHC
$12.6B
| $13.7K | 0.01% |
148
+64
| +76% | +$5.91K |
|
373
Fidelity National Information Services
FIS
$35.9B
| $13.4K | 0.01% |
166
-538
| -76% | -$43.5K |
|
374
Axalta
AXTA
$6.76B
| $13.4K | 0.01% |
391
-628
| -62% | -$21.5K |
|
375
Aptiv
APTV
$17.7B
| $13.4K | 0.01% |
221
+187
| +550% | +$11.3K |
|