TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
$336K |
| 3 |
ConocoPhillips
COP
|
$298K |
| 4 |
Worthington Enterprises
WOR
|
$298K |
| 5 |
Worthington Steel
WS
|
$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$251B
| $14.2K | 0.01% |
127
-2
| -2% | -$223 |
|
402
Progyny
PGNY
$1.94B
| $14.1K | 0.01% |
+633
| New | +$14.1K |
|
403
Tri Pointe Homes
TPH
$3.25B
| $14.1K | 0.01% |
+443
| New | +$14.1K |
|
404
Encompass Health
EHC
$12.6B
| $13.8K | 0.01% |
136
-12
| -8% | -$1.22K |
|
405
Middleby
MIDD
$7.32B
| $13.7K | 0.01% |
90
+3
| +3% | +$456 |
|
406
ServiceNow
NOW
$190B
| $13.4K | 0.01% |
17
+6
| +55% | +$4.74K |
|
407
F5
FFIV
$18.1B
| $13.3K | 0.01% |
50
+45
| +900% | +$12K |
|
|
BPMC
408
DELISTED
Blueprint Medicines
BPMC
| $13.2K | 0.01% |
149
-1
| -0.7% | -$89 |
|
409
Nike
NKE
$109B
| $13.2K | 0.01% |
207
-2
| -1% | -$127 |
|
410
Shell
SHEL
$208B
| $13.1K | 0.01% |
179
-29
| -14% | -$2.13K |
|
411
Vulcan Materials
VMC
$39B
| $13.1K | 0.01% |
56
-251
| -82% | -$58.6K |
|
412
Genpact
G
$7.82B
| $13K | 0.01% |
+259
| New | +$13K |
|
413
PTC Therapeutics
PTCT
$4.55B
| $12.9K | ﹤0.01% |
254
+70
| +38% | +$3.57K |
|
414
Commault Systems
CVLT
$7.96B
| $12.9K | ﹤0.01% |
82
+3
| +4% | +$473 |
|
415
Aptiv
APTV
$17.5B
| $12.9K | ﹤0.01% |
216
-5
| -2% | -$298 |
|
416
Vertex Pharmaceuticals
VRTX
$102B
| $12.9K | ﹤0.01% |
27
+17
| +170% | +$8.1K |
|
417
J.M. Smucker
SJM
$12B
| $12.7K | ﹤0.01% |
107
| – | – |
|
418
Axos Financial
AX
$5.13B
| $12.6K | ﹤0.01% |
+196
| New | +$12.6K |
|
419
Ross Stores
ROST
$49.4B
| $12.6K | ﹤0.01% |
98
-191
| -66% | -$24.5K |
|
420
Snap-on
SNA
$17.1B
| $12.5K | ﹤0.01% |
37
+32
| +640% | +$10.8K |
|
421
News Corp Class A
NWSA
$16.6B
| $12.3K | ﹤0.01% |
453
+266
| +142% | +$7.24K |
|
422
Hershey
HSY
$37.6B
| $12.3K | ﹤0.01% |
+72
| New | +$12.3K |
|
423
Urban Outfitters
URBN
$6.35B
| $12.2K | ﹤0.01% |
232
+29
| +14% | +$1.52K |
|
424
Yeti Holdings
YETI
$2.95B
| $12.1K | ﹤0.01% |
+365
| New | +$12.1K |
|
425
Elastic
ESTC
$9.21B
| $12K | ﹤0.01% |
+135
| New | +$12K |
|