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 | |
|---|---|---|---|---|---|---|
351
Vistra
VST
$63.7B
| $19.6K | 0.01% |
167
+142
| +568% | +$16.7K |
|
352
Lam Research
LRCX
$130B
| $19.2K | 0.01% |
265
+145
| +121% | +$10.5K |
|
353
Cigna
CI
$81.5B
| $19.2K | 0.01% |
58
+55
| +1,833% | +$18.2K |
|
354
T-Mobile US
TMUS
$284B
| $19.1K | 0.01% |
71
+3
| +4% | +$805 |
|
355
Atkore
ATKR
$1.99B
| $19K | 0.01% |
+316
| New | +$19K |
|
356
Cleveland-Cliffs
CLF
$5.63B
| $18.9K | 0.01% |
2,303
+2,053
| +821% | +$16.9K |
|
|
CNH
357
CNH Industrial
CNH
$14.3B
| $18.5K | 0.01% |
1,510
+78
| +5% | +$958 |
|
358
Cadence Design Systems
CDNS
$95.6B
| $18.5K | 0.01% |
73
-1
| -1% | -$254 |
|
359
Steel Dynamics
STLD
$19.8B
| $18.4K | 0.01% |
147
+134
| +1,031% | +$16.8K |
|
360
Colgate-Palmolive
CL
$68.8B
| $18K | 0.01% |
192
-43
| -18% | -$4.03K |
|
361
Enact Holdings
ACT
$5.69B
| $17.9K | 0.01% |
516
+187
| +57% | +$6.5K |
|
362
Linde
LIN
$220B
| $17.9K | 0.01% |
38
+20
| +111% | +$9.41K |
|
363
Cedar Fair
FUN
$2.53B
| $17.7K | 0.01% |
496
-20
| -4% | -$713 |
|
364
Parsons
PSN
$8.08B
| $17.5K | 0.01% |
296
+90
| +44% | +$5.33K |
|
|
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
| $17.5K | 0.01% |
251
+49
| +24% | +$3.42K |
|
366
Signet Jewelers
SIG
$3.85B
| $17.5K | 0.01% |
+301
| New | +$17.5K |
|
367
Boston Scientific
BSX
$159B
| $17.3K | 0.01% |
172
+130
| +310% | +$13.1K |
|
368
Prologis
PLD
$105B
| $17.2K | 0.01% |
154
+12
| +8% | +$1.34K |
|
369
PPG Industries
PPG
$24.8B
| $17K | 0.01% |
155
-91
| -37% | -$9.96K |
|
370
IBM
IBM
$232B
| $16.7K | 0.01% |
67
+25
| +60% | +$6.23K |
|
371
Union Pacific
UNP
$131B
| $16.6K | 0.01% |
70
+44
| +169% | +$10.4K |
|
372
DTE Energy
DTE
$28.4B
| $16.5K | 0.01% |
119
+27
| +29% | +$3.73K |
|
373
Ametek
AME
$43.3B
| $16.4K | 0.01% |
95
+49
| +107% | +$8.44K |
|
374
Cintas
CTAS
$82.4B
| $16.2K | 0.01% |
79
+58
| +276% | +$11.9K |
|
375
Brighthouse Financial
BHF
$2.48B
| $16.1K | 0.01% |
278
-18
| -6% | -$1.04K |
|