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 | |
|---|---|---|---|---|---|---|
401
Commault Systems
CVLT
$7.84B
| $11.2K | ﹤0.01% |
+73
| New | +$11.2K |
|
402
Sterling Infrastructure
STRL
$9.16B
| $11.2K | ﹤0.01% |
+77
| New | +$11.2K |
|
403
TJX Companies
TJX
$156B
| $11.2K | ﹤0.01% |
95
-2
| -2% | -$235 |
|
404
Monolithic Power Systems
MPWR
$41B
| $11.1K | ﹤0.01% |
12
+10
| +500% | +$9.25K |
|
405
CAVA Group
CAVA
$7.56B
| $11K | ﹤0.01% |
+89
| New | +$11K |
|
406
American Eagle Outfitters
AEO
$3.34B
| $10.8K | ﹤0.01% |
+484
| New | +$10.8K |
|
|
AMTM
407
Amentum Holdings, Inc.
AMTM
$5.78B
| $10.8K | ﹤0.01% |
+334
| New | +$10.8K |
|
|
AHH
408
Armada Hoffler Properties
AHH
$576M
| $10.8K | ﹤0.01% |
994
+18
| +2% | +$195 |
|
409
BHP
BHP
$135B
| $10.7K | ﹤0.01% |
173
-6
| -3% | -$373 |
|
410
Western Alliance Bancorporation
WAL
$9.8B
| $10.6K | ﹤0.01% |
123
-14,334
| -99% | -$1.24M |
|
411
Twist Bioscience
TWST
$1.46B
| $10.6K | ﹤0.01% |
+234
| New | +$10.6K |
|
412
Kirby Corp
KEX
$4.85B
| $10.5K | ﹤0.01% |
+86
| New | +$10.5K |
|
413
Wayfair
W
$11.3B
| $10.3K | ﹤0.01% |
+184
| New | +$10.3K |
|
414
Unilever
UL
$154B
| $10.3K | ﹤0.01% |
159
-15,844
| -99% | -$1.03M |
|
415
Applied Materials
AMAT
$130B
| $10.3K | ﹤0.01% |
51
+26
| +104% | +$5.25K |
|
416
Tesla
TSLA
$1.12T
| $10.2K | ﹤0.01% |
39
-12
| -24% | -$3.14K |
|
417
Leggett & Platt
LEG
$1.35B
| $10.1K | ﹤0.01% |
+744
| New | +$10.1K |
|
418
Dow Inc
DOW
$16.9B
| $10.1K | ﹤0.01% |
185
+149
| +414% | +$8.14K |
|
419
ATI
ATI
$10.5B
| $10.1K | ﹤0.01% |
+151
| New | +$10.1K |
|
420
Alexandria Real Estate Equities
ARE
$14.3B
| $10.1K | ﹤0.01% |
+85
| New | +$10.1K |
|
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.1K | ﹤0.01% |
100
| – | – |
|
422
Atmus Filtration Technologies
ATMU
$3.74B
| $10K | ﹤0.01% |
+267
| New | +$10K |
|
423
Ubiquiti
UI
$36.6B
| $9.98K | ﹤0.01% |
45
-5,394
| -99% | -$1.2M |
|
424
Vornado Realty Trust
VNO
$7.77B
| $9.97K | ﹤0.01% |
253
| – | – |
|
425
Napco Security Technologies
NSSC
$1.43B
| $9.67K | ﹤0.01% |
+239
| New | +$9.67K |
|