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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.9B
| $1.28K | ﹤0.01% |
15
| – | – |
|
|
ABB
377
DELISTED
ABB Ltd.
ABB
| $1.27K | ﹤0.01% |
37
+5
| +16% | +$172 |
|
378
SAP
SAP
$316B
| $1.27K | ﹤0.01% |
10
-1
| -9% | -$127 |
|
379
Tilray
TLRY
$1.25B
| $1.27K | ﹤0.01% |
500
| – | – |
|
380
Bank of America
BAC
$372B
| $1.26K | ﹤0.01% |
+44
| New | +$1.26K |
|
381
Western Digital
WDC
$32.8B
| $1.24K | ﹤0.01% |
44
+36
| +450% | +$1.02K |
|
382
ENI
E
$52.1B
| $1.23K | ﹤0.01% |
44
+1
| +2% | +$28 |
|
383
Alliant Energy
LNT
$16.5B
| $1.23K | ﹤0.01% |
23
+16
| +229% | +$855 |
|
384
RPM International
RPM
$16.1B
| $1.22K | ﹤0.01% |
14
+9
| +180% | +$786 |
|
385
Ingredion
INGR
$8.22B
| $1.22K | ﹤0.01% |
+12
| New | +$1.22K |
|
386
Illinois Tool Works
ITW
$77.7B
| $1.22K | ﹤0.01% |
5
| – | – |
|
387
LCI Industries
LCII
$2.55B
| $1.21K | ﹤0.01% |
+11
| New | +$1.21K |
|
388
KLA
KLAC
$121B
| $1.2K | ﹤0.01% |
3
| – | – |
|
389
United Rentals
URI
$62.4B
| $1.19K | ﹤0.01% |
3
+1
| +50% | +$396 |
|
390
Suncor Energy
SU
$49.7B
| $1.18K | ﹤0.01% |
38
| – | – |
|
391
Advanced Micro Devices
AMD
$253B
| $1.18K | ﹤0.01% |
12
+1
| +9% | +$98 |
|
392
Assured Guaranty
AGO
$3.9B
| $1.16K | ﹤0.01% |
+23
| New | +$1.16K |
|
393
3M
MMM
$82B
| $1.16K | ﹤0.01% |
13
| – | – |
|
394
Sherwin-Williams
SHW
$93.6B
| $1.12K | ﹤0.01% |
5
| – | – |
|
395
Takeda Pharmaceutical
TAK
$48.2B
| $1.12K | ﹤0.01% |
68
-36
| -35% | -$593 |
|
396
Select Medical
SEM
$1.64B
| $1.11K | ﹤0.01% |
+80
| New | +$1.11K |
|
397
Equinor
EQNR
$61.2B
| $1.08K | ﹤0.01% |
38
-20,397
| -100% | -$580K |
|
398
D.R. Horton
DHI
$53B
| $1.08K | ﹤0.01% |
11
| – | – |
|
399
McKesson
MCK
$87.8B
| $1.07K | ﹤0.01% |
3
| – | – |
|
400
Timken Company
TKR
$5.37B
| $1.06K | ﹤0.01% |
+13
| New | +$1.06K |
|