TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
$336K |
| 3 |
ConocoPhillips
COP
|
$298K |
| 4 |
Worthington Enterprises
WOR
|
$298K |
| 5 |
Worthington Steel
WS
|
$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hanmi Financial
HAFC
$751M
| $10.9K | ﹤0.01% |
480
+4
| +0.8% | +$91 |
|
452
Mattel
MAT
$6.06B
| $10.9K | ﹤0.01% |
559
+376
| +205% | +$7.31K |
|
453
Lincoln Electric
LECO
$13.5B
| $10.8K | ﹤0.01% |
57
+35
| +159% | +$6.62K |
|
454
Atmus Filtration Technologies
ATMU
$3.79B
| $10.8K | ﹤0.01% |
293
+26
| +10% | +$955 |
|
455
Monster Beverage
MNST
$61B
| $10.7K | ﹤0.01% |
183
+155
| +554% | +$9.07K |
|
456
Mondelez International
MDLZ
$79.9B
| $10.7K | ﹤0.01% |
157
+75
| +91% | +$5.1K |
|
457
Robert Half
RHI
$3.77B
| $10.6K | ﹤0.01% |
195
-713
| -79% | -$38.9K |
|
458
Abercrombie & Fitch
ANF
$4.49B
| $10.5K | ﹤0.01% |
138
+16
| +13% | +$1.22K |
|
459
Varex Imaging
VREX
$484M
| $10.5K | ﹤0.01% |
907
+1
| +0.1% | +$12 |
|
460
Duke Energy
DUK
$93.8B
| $10.5K | ﹤0.01% |
86
+58
| +207% | +$7.08K |
|
461
Fabrinet
FN
$13.2B
| $10.5K | ﹤0.01% |
53
+48
| +960% | +$9.48K |
|
462
W.R. Berkley
WRB
$27.3B
| $10.5K | ﹤0.01% |
147
-296
| -67% | -$21.1K |
|
463
Gibraltar Industries
ROCK
$1.82B
| $10.4K | ﹤0.01% |
+177
| New | +$10.4K |
|
464
Marsh & McLennan
MMC
$100B
| $10.3K | ﹤0.01% |
42
+17
| +68% | +$4.17K |
|
465
Targa Resources
TRGP
$34.9B
| $10.2K | ﹤0.01% |
51
+20
| +65% | +$4.01K |
|
466
Tenet Healthcare
THC
$17.3B
| $10.2K | ﹤0.01% |
76
+38
| +100% | +$5.11K |
|
467
Asana
ASAN
$3.18B
| $10.2K | ﹤0.01% |
701
+625
| +822% | +$9.11K |
|
468
Corning
GLW
$61B
| $10.2K | ﹤0.01% |
223
+184
| +472% | +$8.42K |
|
469
Tenable Holdings
TENB
$3.76B
| $10.2K | ﹤0.01% |
291
+290
| +29,000% | +$10.1K |
|
470
Consensus Cloud Solutions
CCSI
$509M
| $10.2K | ﹤0.01% |
440
-1
| -0.2% | -$23 |
|
471
Elevance Health
ELV
$70.6B
| $10.1K | ﹤0.01% |
23
+17
| +283% | +$7.47K |
|
472
Selective Insurance
SIGI
$4.86B
| $10.1K | ﹤0.01% |
110
+109
| +10,900% | +$9.98K |
|
473
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.1K | ﹤0.01% |
100
| – | – |
|
474
American Express
AXP
$227B
| $10K | ﹤0.01% |
37
-77
| -68% | -$20.9K |
|
475
Otis Worldwide
OTIS
$34.1B
| $10K | ﹤0.01% |
97
+85
| +708% | +$8.77K |
|