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 | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.5B
| $8.5K | ﹤0.01% |
+98
| New | +$8.5K |
|
452
Harmonic Inc
HLIT
$1.12B
| $8.42K | ﹤0.01% |
+578
| New | +$8.42K |
|
453
McKesson
MCK
$87.8B
| $8.41K | ﹤0.01% |
17
+12
| +240% | +$5.93K |
|
454
Veritex Holdings
VBTX
$1.87B
| $8.29K | ﹤0.01% |
+315
| New | +$8.29K |
|
455
ManpowerGroup
MAN
$1.75B
| $8.16K | ﹤0.01% |
+111
| New | +$8.16K |
|
456
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.15K | ﹤0.01% |
616
+1
| +0.2% | +$13 |
|
457
Encompass Health
EHC
$12.6B
| $8.12K | ﹤0.01% |
+84
| New | +$8.12K |
|
458
AstraZeneca
AZN
$251B
| $8.1K | ﹤0.01% |
104
+4
| +4% | +$312 |
|
459
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.08K | ﹤0.01% |
+219
| New | +$8.08K |
|
460
Argan
AGX
$3.12B
| $8.01K | ﹤0.01% |
+79
| New | +$8.01K |
|
461
Verint Systems
VRNT
$1.23B
| $8.01K | ﹤0.01% |
+316
| New | +$8.01K |
|
462
Kyndryl
KD
$7.49B
| $8K | ﹤0.01% |
+348
| New | +$8K |
|
463
Sonoco
SON
$4.54B
| $7.98K | ﹤0.01% |
+146
| New | +$7.98K |
|
464
Amphenol
APH
$145B
| $7.89K | ﹤0.01% |
121
+81
| +203% | +$5.28K |
|
465
Ametek
AME
$43.3B
| $7.86K | ﹤0.01% |
46
| – | – |
|
466
Rio Tinto
RIO
$101B
| $7.83K | ﹤0.01% |
110
-12,047
| -99% | -$857K |
|
467
Factset
FDS
$13.7B
| $7.82K | ﹤0.01% |
+17
| New | +$7.82K |
|
|
CLDT
468
Chatham Lodging
CLDT
$349M
| $7.79K | ﹤0.01% |
914
+7
| +0.8% | +$60 |
|
469
Entegris
ENTG
$12B
| $7.77K | ﹤0.01% |
69
+63
| +1,050% | +$7.09K |
|
470
Anywhere Real Estate
HOUS
$699M
| $7.7K | ﹤0.01% |
+1,516
| New | +$7.7K |
|
471
James River Group
JRVR
$246M
| $7.7K | ﹤0.01% |
+1,228
| New | +$7.7K |
|
472
Sony
SONY
$171B
| $7.63K | ﹤0.01% |
395
-5
| -1% | -$97 |
|
473
GSK
GSK
$81.5B
| $7.6K | ﹤0.01% |
186
-20,454
| -99% | -$836K |
|
474
International Seaways
INSW
$2.28B
| $7.58K | ﹤0.01% |
+147
| New | +$7.58K |
|
475
CrowdStrike
CRWD
$107B
| $7.57K | ﹤0.01% |
27
+24
| +800% | +$6.73K |
|