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 | |
|---|---|---|---|---|---|---|
401
Cenovus Energy
CVE
$30.4B
| $1.57K | ﹤0.01% |
80
+28
| +54% | +$551 |
|
402
CDW
CDW
$22.2B
| $1.57K | ﹤0.01% |
7
+2
| +40% | +$448 |
|
403
Owens Corning
OC
$12.8B
| $1.56K | ﹤0.01% |
9
+2
| +29% | +$348 |
|
404
Steel Dynamics
STLD
$19.4B
| $1.55K | ﹤0.01% |
12
+3
| +33% | +$389 |
|
405
Domino's
DPZ
$15.2B
| $1.55K | ﹤0.01% |
3
+1
| +50% | +$516 |
|
|
406
NetApp
NTAP
$24.7B
| $1.55K | ﹤0.01% |
12
-9,466
| -100% | -$1.22M |
|
407
Targa Resources
TRGP
$35B
| $1.55K | ﹤0.01% |
12
+2
| +20% | +$258 |
|
408
Paychex
PAYX
$48B
| $1.54K | ﹤0.01% |
13
+3
| +30% | +$356 |
|
409
Marvell Technology
MRVL
$58.1B
| $1.54K | ﹤0.01% |
22
+4
| +22% | +$280 |
|
410
Avery Dennison
AVY
$12.9B
| $1.53K | ﹤0.01% |
7
+2
| +40% | +$437 |
|
411
DuPont de Nemours
DD
$32.1B
| $1.53K | ﹤0.01% |
19
+5
| +36% | +$403 |
|
412
Hilton Worldwide
HLT
$64.3B
| $1.53K | ﹤0.01% |
7
+2
| +40% | +$437 |
|
413
Uber
UBER
$197B
| $1.53K | ﹤0.01% |
21
+5
| +31% | +$364 |
|
414
Omnicom Group
OMC
$14.8B
| $1.53K | ﹤0.01% |
17
+4
| +31% | +$359 |
|
415
Quanta Services
PWR
$58.4B
| $1.53K | ﹤0.01% |
6
+1
| +20% | +$254 |
|
416
Builders FirstSource
BLDR
$15.6B
| $1.52K | ﹤0.01% |
11
+1
| +10% | +$138 |
|
417
General Mills
GIS
$26.6B
| $1.52K | ﹤0.01% |
24
+4
| +20% | +$253 |
|
418
ON Semiconductor
ON
$19.8B
| $1.51K | ﹤0.01% |
22
+4
| +22% | +$274 |
|
419
Tyler Technologies
TYL
$23.7B
| $1.51K | ﹤0.01% |
3
+2
| +200% | +$1.01K |
|
420
TE Connectivity
TEL
$62.3B
| $1.51K | ﹤0.01% |
10
+3
| +43% | +$452 |
|
421
Norfolk Southern
NSC
$60.9B
| $1.5K | ﹤0.01% |
7
+2
| +40% | +$429 |
|
422
Lennar Class A
LEN
$35.3B
| $1.5K | ﹤0.01% |
10
+1
| +11% | +$150 |
|
423
NRG Energy
NRG
$31B
| $1.48K | ﹤0.01% |
19
+3
| +19% | +$234 |
|
424
Starbucks
SBUX
$94.6B
| $1.48K | ﹤0.01% |
19
-1
| -5% | -$78 |
|
425
Howmet Aerospace
HWM
$74.2B
| $1.48K | ﹤0.01% |
19
+1
| +6% | +$78 |
|