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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.1B
| $14.2K | 0.01% |
87
+82
| +1,640% | +$13.4K |
|
377
ASML
ASML
$314B
| $14.2K | 0.01% |
17
| – | – |
|
378
M&T Bank
MTB
$31.1B
| $14.1K | 0.01% |
+79
| New | +$14.1K |
|
379
Toro Company
TTC
$7.7B
| $14.1K | 0.01% |
162
+157
| +3,140% | +$13.6K |
|
380
J.M. Smucker
SJM
$11.7B
| $13.8K | 0.01% |
114
+1
| +0.9% | +$121 |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| $13.7K | 0.01% |
+220
| New | +$13.7K |
|
382
Kraft Heinz
KHC
$31.4B
| $13.5K | 0.01% |
384
+347
| +938% | +$12.2K |
|
383
Mine Safety
MSA
$6.6B
| $13.5K | 0.01% |
+76
| New | +$13.5K |
|
384
Dynatrace
DT
$14.6B
| $13.5K | 0.01% |
252
+241
| +2,191% | +$12.9K |
|
385
Masco
MAS
$15.4B
| $13.4K | 0.01% |
160
+147
| +1,131% | +$12.3K |
|
386
Premier
PINC
$2.22B
| $13.4K | 0.01% |
+668
| New | +$13.4K |
|
387
Simon Property Group
SPG
$58.3B
| $13.4K | 0.01% |
+79
| New | +$13.4K |
|
388
Okta
OKTA
$16B
| $12.7K | 0.01% |
171
+163
| +2,038% | +$12.1K |
|
389
PACCAR
PCAR
$51.6B
| $12.5K | ﹤0.01% |
127
+111
| +694% | +$11K |
|
|
BPMC
390
DELISTED
Blueprint Medicines
BPMC
| $12.5K | ﹤0.01% |
+135
| New | +$12.5K |
|
391
QuidelOrtho
QDEL
$1.91B
| $12.2K | ﹤0.01% |
+268
| New | +$12.2K |
|
392
US Foods
USFD
$17.6B
| $11.9K | ﹤0.01% |
194
+178
| +1,113% | +$10.9K |
|
393
UGI
UGI
$7.37B
| $11.7K | ﹤0.01% |
+469
| New | +$11.7K |
|
394
Qualcomm
QCOM
$170B
| $11.7K | ﹤0.01% |
69
-67
| -49% | -$11.4K |
|
395
Novartis
NVS
$245B
| $11.7K | ﹤0.01% |
102
+19
| +23% | +$2.19K |
|
396
Post Holdings
POST
$5.71B
| $11.7K | ﹤0.01% |
+101
| New | +$11.7K |
|
397
lululemon athletica
LULU
$19.6B
| $11.7K | ﹤0.01% |
43
-20
| -32% | -$5.43K |
|
398
Manhattan Associates
MANH
$12.9B
| $11.5K | ﹤0.01% |
41
+38
| +1,267% | +$10.7K |
|
399
Consensus Cloud Solutions
CCSI
$517M
| $11.5K | ﹤0.01% |
+488
| New | +$11.5K |
|
400
Builders FirstSource
BLDR
$15.7B
| $11.2K | ﹤0.01% |
58
+47
| +427% | +$9.11K |
|