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 | |
|---|---|---|---|---|---|---|
451
CareDx
CDNA
$710M
| $8.14K | ﹤0.01% |
380
+79
| +26% | +$1.69K |
|
|
HTO
452
H2O America Common Stock
HTO
$1.76B
| $8.12K | ﹤0.01% |
+165
| New | +$8.12K |
|
453
US Bancorp
USB
$75.7B
| $8.09K | ﹤0.01% |
169
+19
| +13% | +$910 |
|
454
Ethan Allen Interiors
ETD
$760M
| $8.07K | ﹤0.01% |
+287
| New | +$8.07K |
|
455
Crown Holdings
CCK
$10.9B
| $8.02K | ﹤0.01% |
97
-598
| -86% | -$49.4K |
|
456
Skywest
SKYW
$4.42B
| $7.91K | ﹤0.01% |
79
+5
| +7% | +$501 |
|
457
NETSCOUT
NTCT
$1.78B
| $7.91K | ﹤0.01% |
365
+40
| +12% | +$866 |
|
458
Bright Horizons
BFAM
$6.62B
| $7.87K | ﹤0.01% |
71
-281
| -80% | -$31.2K |
|
459
Applovin
APP
$189B
| $7.77K | ﹤0.01% |
24
+4
| +20% | +$1.3K |
|
460
Chubb
CB
$111B
| $7.74K | ﹤0.01% |
+28
| New | +$7.74K |
|
461
Dave Inc
DAVE
$2.63B
| $7.74K | ﹤0.01% |
89
+3
| +3% | +$261 |
|
462
Synovus
SNV
$7.2B
| $7.74K | ﹤0.01% |
151
-6
| -4% | -$307 |
|
463
AstraZeneca
AZN
$252B
| $7.73K | ﹤0.01% |
118
+14
| +13% | +$917 |
|
464
ITT
ITT
$13.5B
| $7.72K | ﹤0.01% |
54
+38
| +238% | +$5.43K |
|
465
Linde
LIN
$223B
| $7.7K | ﹤0.01% |
18
+5
| +38% | +$2.14K |
|
466
Rivian
RIVN
$16.9B
| $7.69K | ﹤0.01% |
578
+556
| +2,527% | +$7.4K |
|
467
Archrock
AROC
$4.22B
| $7.67K | ﹤0.01% |
308
| – | – |
|
468
Confluent
CFLT
$6.88B
| $7.63K | ﹤0.01% |
+273
| New | +$7.63K |
|
469
Rambus
RMBS
$8.02B
| $7.35K | ﹤0.01% |
139
+5
| +4% | +$264 |
|
470
Preferred Bank
PFBC
$1.18B
| $7.26K | ﹤0.01% |
84
| – | – |
|
471
Western Union
WU
$2.79B
| $7.21K | ﹤0.01% |
680
-1,439
| -68% | -$15.3K |
|
472
Qualcomm
QCOM
$171B
| $7.02K | ﹤0.01% |
46
-23
| -33% | -$3.51K |
|
473
Donaldson
DCI
$9.35B
| $7.01K | ﹤0.01% |
+104
| New | +$7.01K |
|
474
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.97K | ﹤0.01% |
106
-704
| -87% | -$46.3K |
|
475
Ulta Beauty
ULTA
$23.3B
| $6.96K | ﹤0.01% |
16
+13
| +433% | +$5.65K |
|