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 | |
|---|---|---|---|---|---|---|
426
Texas Pacific Land
TPL
$21.3B
| $1.47K | ﹤0.01% |
+2
| New | +$1.47K |
|
427
Oneok
OKE
$45.8B
| $1.47K | ﹤0.01% |
18
| – | – |
|
428
Garmin
GRMN
$45.8B
| $1.47K | ﹤0.01% |
9
+2
| +29% | +$326 |
|
429
Hubbell
HUBB
$23.6B
| $1.46K | ﹤0.01% |
4
+1
| +33% | +$366 |
|
430
Corteva
CTVA
$48.9B
| $1.46K | ﹤0.01% |
27
+6
| +29% | +$324 |
|
431
Ingersoll Rand
IR
$31.9B
| $1.45K | ﹤0.01% |
16
+4
| +33% | +$364 |
|
432
Sempra
SRE
$53.2B
| $1.45K | ﹤0.01% |
19
+5
| +36% | +$381 |
|
433
Burlington
BURL
$17.6B
| $1.44K | ﹤0.01% |
6
+4
| +200% | +$960 |
|
434
Western Digital
WDC
$32.7B
| $1.44K | ﹤0.01% |
25
+6
| +32% | +$346 |
|
435
Ecolab
ECL
$76.1B
| $1.43K | ﹤0.01% |
6
+1
| +20% | +$238 |
|
436
Reliance Steel & Aluminium
RS
$15.3B
| $1.43K | ﹤0.01% |
5
+1
| +25% | +$286 |
|
437
Williams-Sonoma
WSM
$24.5B
| $1.41K | ﹤0.01% |
10
+4
| +67% | +$565 |
|
438
GoDaddy
GDDY
$20.2B
| $1.4K | ﹤0.01% |
10
+2
| +25% | +$280 |
|
439
Johnson Controls International
JCI
$70B
| $1.4K | ﹤0.01% |
21
+6
| +40% | +$399 |
|
440
Watsco
WSO
$15.9B
| $1.39K | ﹤0.01% |
3
+1
| +50% | +$463 |
|
441
Fastenal
FAST
$54.9B
| $1.38K | ﹤0.01% |
44
-2
| -4% | -$63 |
|
442
Dell
DELL
$84.3B
| $1.38K | ﹤0.01% |
10
+1
| +11% | +$138 |
|
443
Broadridge
BR
$29.2B
| $1.38K | ﹤0.01% |
7
+2
| +40% | +$394 |
|
444
Seagate
STX
$40.7B
| $1.34K | ﹤0.01% |
13
+3
| +30% | +$310 |
|
445
Baker Hughes
BKR
$46.3B
| $1.34K | ﹤0.01% |
38
+10
| +36% | +$352 |
|
446
Teradyne
TER
$18.5B
| $1.34K | ﹤0.01% |
9
+2
| +29% | +$297 |
|
447
Devon Energy
DVN
$22.3B
| $1.33K | ﹤0.01% |
28
+7
| +33% | +$332 |
|
448
Fortinet
FTNT
$60.8B
| $1.33K | ﹤0.01% |
22
+5
| +29% | +$301 |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $1.32K | ﹤0.01% |
46
+24
| +109% | +$688 |
|
450
United Airlines
UAL
$34.8B
| $1.31K | ﹤0.01% |
27
+10
| +59% | +$487 |
|