TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$1.65M
(+0.64%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$718K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$585K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$395K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$389K |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$162K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 1.39% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ServiceNow
NOW
$195B
| $11.5K | ﹤0.01% |
11
+4
| +57% | +$4.19K |
|
402
Toll Brothers
TOL
$14.3B
| $11.3K | ﹤0.01% |
90
+84
| +1,400% | +$10.6K |
|
403
Biogen
BIIB
$20.7B
| $11.3K | ﹤0.01% |
74
+70
| +1,750% | +$10.7K |
|
404
Hanmi Financial
HAFC
$757M
| $11.2K | ﹤0.01% |
476
| – | – |
|
405
Urban Outfitters
URBN
$6.55B
| $11.1K | ﹤0.01% |
203
+69
| +51% | +$3.79K |
|
406
DTE Energy
DTE
$28B
| $11.1K | ﹤0.01% |
92
+85
| +1,214% | +$10.3K |
|
407
ASML
ASML
$313B
| $11.1K | ﹤0.01% |
16
-1
| -6% | -$693 |
|
408
Manhattan Associates
MANH
$13.3B
| $11.1K | ﹤0.01% |
41
| – | – |
|
409
Verizon
VZ
$183B
| $10.9K | ﹤0.01% |
273
+58
| +27% | +$2.32K |
|
410
Grand Canyon Education
LOPE
$5.77B
| $10.8K | ﹤0.01% |
66
-156
| -70% | -$25.6K |
|
411
10x Genomics
TXG
$1.73B
| $10.7K | ﹤0.01% |
747
+672
| +896% | +$9.65K |
|
412
Enact Holdings
ACT
$5.72B
| $10.7K | ﹤0.01% |
329
+326
| +10,867% | +$10.6K |
|
413
Powell Industries
POWL
$3.29B
| $10.6K | ﹤0.01% |
48
+6
| +14% | +$1.33K |
|
414
Vornado Realty Trust
VNO
$7.81B
| $10.6K | ﹤0.01% |
253
| – | – |
|
415
Consensus Cloud Solutions
CCSI
$515M
| $10.5K | ﹤0.01% |
441
-47
| -10% | -$1.12K |
|
416
Corcept Therapeutics
CORT
$7.51B
| $10.5K | ﹤0.01% |
208
+15
| +8% | +$756 |
|
417
Atmus Filtration Technologies
ATMU
$3.79B
| $10.5K | ﹤0.01% |
267
| – | – |
|
418
Uber
UBER
$197B
| $10.4K | ﹤0.01% |
172
+151
| +719% | +$9.12K |
|
419
Williams-Sonoma
WSM
$24.8B
| $10.4K | ﹤0.01% |
56
+46
| +460% | +$8.52K |
|
|
AHH
420
Armada Hoffler Properties
AHH
$587M
| $10.4K | ﹤0.01% |
1,012
+18
| +2% | +$184 |
|
421
Rayonier
RYN
$4.1B
| $10.2K | ﹤0.01% |
+389
| New | +$10.2K |
|
422
Corpay
CPAY
$22B
| $10.2K | ﹤0.01% |
30
+27
| +900% | +$9.14K |
|
423
CrowdStrike
CRWD
$107B
| $10.1K | ﹤0.01% |
29
+2
| +7% | +$695 |
|
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10K | ﹤0.01% |
100
| – | – |
|
425
Avantis Responsible International Equity ETF
AVSD
$219M
| $9.86K | ﹤0.01% |
177
+34
| +24% | +$1.89K |
|