TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+3.01%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$35M
(+15%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
893
New
33
Increased
100
Reduced
200
Closed
110
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.01M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.94M |
| 3 |
PPG Industries
PPG
|
$1.25M |
| 4 |
Broadcom
AVGO
|
$1.17M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Industrials | 3.32% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 3% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.5B
| $590 | ﹤0.01% |
3
| – | – |
|
402
Motorola Solutions
MSI
$79.8B
| $587 | ﹤0.01% |
2
| – | – |
|
403
Sempra
SRE
$52.9B
| $583 | ﹤0.01% |
8
| – | – |
|
404
Devon Energy
DVN
$22.1B
| $581 | ﹤0.01% |
12
+2
| +20% | +$97 |
|
405
Cencora
COR
$56.7B
| $578 | ﹤0.01% |
3
| – | – |
|
406
First Solar
FSLR
$22B
| $571 | ﹤0.01% |
3
| – | – |
|
407
Cardinal Health
CAH
$35.7B
| $568 | ﹤0.01% |
6
-3
| -33% | -$284 |
|
408
TC Energy
TRP
$53.9B
| $566 | ﹤0.01% |
14
| – | – |
|
409
ServiceNow
NOW
$190B
| $562 | ﹤0.01% |
1
| – | – |
|
410
TE Connectivity
TEL
$61.7B
| $561 | ﹤0.01% |
4
-19
| -83% | -$2.67K |
|
411
Ecolab
ECL
$77.6B
| $561 | ﹤0.01% |
3
| – | – |
|
412
Ross Stores
ROST
$49.4B
| $561 | ﹤0.01% |
5
| – | – |
|
413
Paychex
PAYX
$48.7B
| $560 | ﹤0.01% |
5
| – | – |
|
414
Oneok
OKE
$45.7B
| $556 | ﹤0.01% |
9
| – | – |
|
415
Entegris
ENTG
$12.4B
| $555 | ﹤0.01% |
5
+2
| +67% | +$222 |
|
416
CDW
CDW
$22.2B
| $551 | ﹤0.01% |
3
| – | – |
|
417
Agnico Eagle Mines
AEM
$76.3B
| $550 | ﹤0.01% |
11
| – | – |
|
418
Wabtec
WAB
$33B
| $549 | ﹤0.01% |
5
| – | – |
|
419
Johnson Controls International
JCI
$69.5B
| $546 | ﹤0.01% |
8
-300
| -97% | -$20.5K |
|
420
Reliance Steel & Aluminium
RS
$15.7B
| $544 | ﹤0.01% |
2
+1
| +100% | +$272 |
|
421
Chemed
CHE
$6.79B
| $542 | ﹤0.01% |
1
-1,531
| -100% | -$830K |
|
422
Boston Scientific
BSX
$159B
| $541 | ﹤0.01% |
10
| – | – |
|
423
Genmab
GMAB
$16.9B
| $533 | ﹤0.01% |
14
| – | – |
|
424
Molson Coors Class B
TAP
$9.96B
| $527 | ﹤0.01% |
8
-38
| -83% | -$2.5K |
|
425
Owens Corning
OC
$13B
| $522 | ﹤0.01% |
4
-31
| -89% | -$4.05K |
|