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 | |
|---|---|---|---|---|---|---|
426
CRA International
CRAI
$1.27B
| $9.74K | ﹤0.01% |
52
+1
| +2% | +$187 |
|
427
Amphenol
APH
$143B
| $9.73K | ﹤0.01% |
140
+19
| +16% | +$1.32K |
|
428
Veritex Holdings
VBTX
$1.88B
| $9.72K | ﹤0.01% |
358
+43
| +14% | +$1.17K |
|
429
SBA Communications
SBAC
$20.5B
| $9.67K | ﹤0.01% |
47
+17
| +57% | +$3.5K |
|
430
BHP
BHP
$135B
| $9.57K | ﹤0.01% |
196
+23
| +13% | +$1.12K |
|
431
Sony
SONY
$171B
| $9.44K | ﹤0.01% |
446
+51
| +13% | +$1.08K |
|
432
Playtika
PLTK
$1.42B
| $9.4K | ﹤0.01% |
1,355
-1,704
| -56% | -$11.8K |
|
433
Mercury Insurance
MCY
$4.3B
| $9.31K | ﹤0.01% |
140
+26
| +23% | +$1.73K |
|
434
IBM
IBM
$239B
| $9.26K | ﹤0.01% |
42
+11
| +35% | +$2.43K |
|
435
SoFi Technologies
SOFI
$31.1B
| $9.03K | ﹤0.01% |
586
| – | – |
|
436
Northrop Grumman
NOC
$83.3B
| $8.98K | ﹤0.01% |
19
-81
| -81% | -$38.3K |
|
437
Salesforce
CRM
$240B
| $8.89K | ﹤0.01% |
27
+10
| +59% | +$3.29K |
|
438
Texas Pacific Land
TPL
$21B
| $8.85K | ﹤0.01% |
8
+1
| +14% | +$1.11K |
|
439
Extra Space Storage
EXR
$31.2B
| $8.83K | ﹤0.01% |
+59
| New | +$8.83K |
|
440
Lam Research
LRCX
$133B
| $8.64K | ﹤0.01% |
120
-250
| -68% | -$18K |
|
441
Accenture
ACN
$159B
| $8.6K | ﹤0.01% |
24
+7
| +41% | +$2.51K |
|
442
Itron
ITRI
$5.49B
| $8.58K | ﹤0.01% |
79
+14
| +22% | +$1.52K |
|
443
Keurig Dr Pepper
KDP
$37.5B
| $8.37K | ﹤0.01% |
261
+226
| +646% | +$7.25K |
|
444
Pebblebrook Hotel Trust
PEB
$1.37B
| $8.35K | ﹤0.01% |
616
| – | – |
|
445
ICF International
ICFI
$1.76B
| $8.35K | ﹤0.01% |
+70
| New | +$8.35K |
|
446
PTC Therapeutics
PTCT
$4.52B
| $8.31K | ﹤0.01% |
184
+17
| +10% | +$767 |
|
447
Ametek
AME
$43.6B
| $8.29K | ﹤0.01% |
46
| – | – |
|
448
SharkNinja
SN
$16.2B
| $8.28K | ﹤0.01% |
+85
| New | +$8.28K |
|
449
Factset
FDS
$14.2B
| $8.17K | ﹤0.01% |
17
| – | – |
|
450
Allete
ALE
$3.68B
| $8.17K | ﹤0.01% |
+126
| New | +$8.17K |
|