TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+0.64%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
561
Reduced
322
Closed
195
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $250K | 0.1% |
515
-5
| -1% | -$2.43K |
|
27
Parker-Hannifin
PH
$94.8B
| $247K | 0.1% |
389
+2
| +0.5% | +$1.27K |
|
28
BWX Technologies
BWXT
$14.7B
| $236K | 0.09% |
2,115
| – | – |
|
29
McDonald's
MCD
$226B
| $227K | 0.09% |
784
+8
| +1% | +$2.32K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $221K | 0.09% |
1,165
+41
| +4% | +$7.76K |
|
31
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $186K | 0.07% |
4,600
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $177K | 0.07% |
1,225
+424
| +53% | +$61.3K |
|
33
Fortinet
FTNT
$58.7B
| $167K | 0.07% |
1,772
+198
| +13% | +$18.7K |
|
34
Procter & Gamble
PG
$370B
| $166K | 0.06% |
988
+30
| +3% | +$5.03K |
|
35
Broadcom
AVGO
$1.42T
| $165K | 0.06% |
712
+48
| +7% | +$11.1K |
|
36
PepsiCo
PEP
$203B
| $165K | 0.06% |
1,082
-278
| -20% | -$42.3K |
|
37
Centene
CNC
$14.8B
| $159K | 0.06% |
2,633
+1,752
| +199% | +$106K |
|
38
CME Group
CME
$97.1B
| $155K | 0.06% |
668
+89
| +15% | +$20.7K |
|
39
Comcast
CMCSA
$125B
| $154K | 0.06% |
4,090
+699
| +21% | +$26.2K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $150K | 0.06% |
6,024
| – | – |
|
41
Dimensional US Small Cap ETF
DFAS
$11.2B
| $140K | 0.05% |
2,157
-52
| -2% | -$3.38K |
|
42
Emerson Electric
EMR
$72.9B
| $139K | 0.05% |
1,123
+12
| +1% | +$1.49K |
|
43
AppFolio
APPF
$9.91B
| $136K | 0.05% |
552
+216
| +64% | +$53.3K |
|
44
Xcel Energy
XEL
$42.8B
| $134K | 0.05% |
1,987
+14
| +0.7% | +$945 |
|
45
Avantis Emerging Markets Value ETF
AVES
$776M
| $132K | 0.05% |
2,851
+205
| +8% | +$9.47K |
|
46
Oracle
ORCL
$628B
| $131K | 0.05% |
788
+293
| +59% | +$48.8K |
|
47
AT&T
T
$208B
| $128K | 0.05% |
5,607
+87
| +2% | +$1.98K |
|
48
Citizens Financial Group
CFG
$22.3B
| $126K | 0.05% |
2,890
+275
| +11% | +$12K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $125K | 0.05% |
1,084
| – | – |
|
50
Robinhood
HOOD
$89.6B
| $123K | 0.05% |
3,313
+2,046
| +161% | +$76.2K |
|