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 | |
|---|---|---|---|---|---|---|
426
Verizon
VZ
$183B
| $9.66K | ﹤0.01% |
215
-504
| -70% | -$22.6K |
|
427
MSC Industrial Direct
MSM
$5.09B
| $9.64K | ﹤0.01% |
112
-9,978
| -99% | -$859K |
|
428
Varonis Systems
VRNS
$6.28B
| $9.61K | ﹤0.01% |
+170
| New | +$9.61K |
|
429
Newell Brands
NWL
$2.55B
| $9.53K | ﹤0.01% |
1,241
+1,221
| +6,105% | +$9.38K |
|
430
Archer Daniels Midland
ADM
$29.4B
| $9.5K | ﹤0.01% |
159
+157
| +7,850% | +$9.38K |
|
431
Strategic Education
STRA
$1.95B
| $9.44K | ﹤0.01% |
+102
| New | +$9.44K |
|
432
CareDx
CDNA
$711M
| $9.4K | ﹤0.01% |
+301
| New | +$9.4K |
|
|
PYCR
433
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.38K | ﹤0.01% |
+661
| New | +$9.38K |
|
|
CIO
434
City Office REIT
CIO
$280M
| $9.37K | ﹤0.01% |
1,605
+28
| +2% | +$164 |
|
435
Masimo
MASI
$7.88B
| $9.33K | ﹤0.01% |
+70
| New | +$9.33K |
|
436
Powell Industries
POWL
$3.36B
| $9.32K | ﹤0.01% |
+42
| New | +$9.32K |
|
437
Lamar Advertising Co
LAMR
$12.8B
| $9.22K | ﹤0.01% |
+69
| New | +$9.22K |
|
438
BellRing Brands
BRBR
$4.63B
| $9.17K | ﹤0.01% |
+151
| New | +$9.17K |
|
|
GRAL
439
GRAIL, Inc. Common Stock
GRAL
$1.32B
| $9.15K | ﹤0.01% |
+665
| New | +$9.15K |
|
440
Morgan Stanley
MS
$245B
| $9.07K | ﹤0.01% |
+87
| New | +$9.07K |
|
441
Howard Hughes
HHH
$4.68B
| $9.06K | ﹤0.01% |
+117
| New | +$9.06K |
|
442
Dropbox
DBX
$8.3B
| $9.05K | ﹤0.01% |
+356
| New | +$9.05K |
|
443
REV Group
REVG
$3.07B
| $9.01K | ﹤0.01% |
+321
| New | +$9.01K |
|
444
CRA International
CRAI
$1.26B
| $8.94K | ﹤0.01% |
+51
| New | +$8.94K |
|
445
Corcept Therapeutics
CORT
$7.54B
| $8.93K | ﹤0.01% |
+193
| New | +$8.93K |
|
446
Hanmi Financial
HAFC
$758M
| $8.85K | ﹤0.01% |
+476
| New | +$8.85K |
|
447
Popular Inc
BPOP
$8.46B
| $8.82K | ﹤0.01% |
+88
| New | +$8.82K |
|
448
Cirrus Logic
CRUS
$5.75B
| $8.82K | ﹤0.01% |
+71
| New | +$8.82K |
|
449
Avantis Responsible International Equity ETF
AVSD
$219M
| $8.66K | ﹤0.01% |
143
| – | – |
|
450
Veracyte
VCYT
$2.45B
| $8.65K | ﹤0.01% |
+254
| New | +$8.65K |
|