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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55B
| $1.83K | ﹤0.01% |
29
-2
| -6% | -$126 |
|
377
Gartner
IT
$17.9B
| $1.8K | ﹤0.01% |
4
+1
| +33% | +$449 |
|
378
Halliburton
HAL
$18.8B
| $1.79K | ﹤0.01% |
53
+16
| +43% | +$541 |
|
379
Synopsys
SNPS
$72.9B
| $1.79K | ﹤0.01% |
3
+1
| +50% | +$595 |
|
380
TC Energy
TRP
$54.2B
| $1.78K | ﹤0.01% |
47
+12
| +34% | +$455 |
|
381
Boston Scientific
BSX
$158B
| $1.77K | ﹤0.01% |
23
+6
| +35% | +$462 |
|
382
Republic Services
RSG
$71.4B
| $1.75K | ﹤0.01% |
9
| – | – |
|
383
Wabtec
WAB
$32.8B
| $1.74K | ﹤0.01% |
11
+3
| +38% | +$474 |
|
384
Autodesk
ADSK
$68.7B
| $1.73K | ﹤0.01% |
7
+2
| +40% | +$495 |
|
385
Sysco
SYY
$38.2B
| $1.71K | ﹤0.01% |
24
+11
| +85% | +$786 |
|
386
Alcon
ALC
$39.2B
| $1.69K | ﹤0.01% |
19
+5
| +36% | +$446 |
|
387
IQVIA
IQV
$31.9B
| $1.69K | ﹤0.01% |
8
+2
| +33% | +$423 |
|
388
KT
KT
$9.51B
| $1.67K | ﹤0.01% |
122
+39
| +47% | +$533 |
|
389
PACCAR
PCAR
$51.5B
| $1.65K | ﹤0.01% |
16
-5
| -24% | -$515 |
|
390
Monolithic Power Systems
MPWR
$41.3B
| $1.64K | ﹤0.01% |
2
+1
| +100% | +$822 |
|
391
Packaging Corp of America
PKG
$19.2B
| $1.64K | ﹤0.01% |
9
+2
| +29% | +$365 |
|
392
Agnico Eagle Mines
AEM
$77.6B
| $1.64K | ﹤0.01% |
25
+6
| +32% | +$392 |
|
393
Martin Marietta Materials
MLM
$37.3B
| $1.63K | ﹤0.01% |
3
+1
| +50% | +$542 |
|
394
Dover
DOV
$24.2B
| $1.63K | ﹤0.01% |
9
+2
| +29% | +$361 |
|
|
LAC
395
Lithium Americas
LAC
$681M
| $1.61K | ﹤0.01% |
600
| – | – |
|
396
Lennox International
LII
$19.8B
| $1.61K | ﹤0.01% |
3
+1
| +50% | +$535 |
|
397
National Grid
NGG
$69.9B
| $1.59K | ﹤0.01% |
29
+5
| +21% | +$274 |
|
398
Waste Connections
WCN
$45.5B
| $1.58K | ﹤0.01% |
9
+2
| +29% | +$351 |
|
399
Cencora
COR
$57.9B
| $1.58K | ﹤0.01% |
7
+2
| +40% | +$451 |
|
400
Canadian Pacific Kansas City
CP
$68.1B
| $1.58K | ﹤0.01% |
20
+3
| +18% | +$236 |
|