TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
296
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
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 | |
|---|---|---|---|---|---|---|
26
Fidelity Quality Factor ETF
FQAL
$1.09B
| $284K | 0.11% |
4,373
-3,863
| -47% | -$251K |
|
27
Parker-Hannifin
PH
$94.8B
| $245K | 0.1% |
387
-68
| -15% | -$43K |
|
28
McDonald's
MCD
$226B
| $236K | 0.09% |
776
-73
| -9% | -$22.2K |
|
29
Microsoft
MSFT
$3.76T
| $236K | 0.09% |
548
-744
| -58% | -$320K |
|
|
30
PepsiCo
PEP
$203B
| $231K | 0.09% |
1,360
+952
| +233% | +$162K |
|
31
BWX Technologies
BWXT
$14.7B
| $230K | 0.09% |
2,115
+15
| +0.7% | +$1.63K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $186K | 0.07% |
1,124
-6,035
| -84% | -$1M |
|
33
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $183K | 0.07% |
4,600
| – | – |
|
34
Procter & Gamble
PG
$370B
| $166K | 0.06% |
958
+14
| +1% | +$2.43K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $163K | 0.06% |
6,024
| – | – |
|
36
Dimensional US Small Cap ETF
DFAS
$11.2B
| $143K | 0.06% |
2,209
| – | – |
|
|
37
Comcast
CMCSA
$125B
| $142K | 0.06% |
3,391
+3,211
| +1,784% | +$134K |
|
38
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $138K | 0.05% |
3,719
| – | – |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $138K | 0.05% |
2,269
-248
| -10% | -$15.1K |
|
40
Avantis Emerging Markets Value ETF
AVES
$776M
| $138K | 0.05% |
2,646
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $130K | 0.05% |
801
-5,516
| -87% | -$894K |
|
42
Xcel Energy
XEL
$42.8B
| $129K | 0.05% |
1,973
+1,962
| +17,836% | +$128K |
|
43
CME Group
CME
$97.1B
| $128K | 0.05% |
+579
| New | +$128K |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $124K | 0.05% |
1,084
-59
| -5% | -$6.76K |
|
45
Dimensional International Value ETF
DFIV
$13B
| $123K | 0.05% |
3,237
| – | – |
|
46
Fortinet
FTNT
$58.7B
| $122K | 0.05% |
1,574
+1,552
| +7,055% | +$120K |
|
47
Emerson Electric
EMR
$72.9B
| $122K | 0.05% |
1,111
-76
| -6% | -$8.31K |
|
48
AT&T
T
$208B
| $121K | 0.05% |
5,520
+5,249
| +1,937% | +$115K |
|
49
UnitedHealth
UNH
$279B
| $121K | 0.05% |
207
+157
| +314% | +$91.8K |
|
50
Progressive
PGR
$145B
| $118K | 0.05% |
464
+273
| +143% | +$69.3K |
|