TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,345
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 | |
|---|---|---|---|---|---|---|
|
26
Worthington Enterprises
WOR
$3.2B
| $298K | 0.11% |
+5,942
| New | +$298K |
|
27
Caterpillar
CAT
$194B
| $269K | 0.1% |
815
-20
| -2% | -$6.6K |
|
28
McDonald's
MCD
$226B
| $256K | 0.1% |
820
+36
| +5% | +$11.2K |
|
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $249K | 0.1% |
6,964
+4,057
| +140% | +$145K |
|
30
Johnson & Johnson
JNJ
$429B
| $245K | 0.09% |
1,479
+254
| +21% | +$42.1K |
|
31
Fidelity Quality Factor ETF
FQAL
$1.09B
| $243K | 0.09% |
3,786
-274
| -7% | -$17.6K |
|
32
Parker-Hannifin
PH
$94.8B
| $237K | 0.09% |
390
+1
| +0.3% | +$607 |
|
33
Emerson Electric
EMR
$72.9B
| $236K | 0.09% |
2,153
+1,030
| +92% | +$113K |
|
34
Lockheed Martin
LMT
$105B
| $235K | 0.09% |
526
+11
| +2% | +$4.92K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $225K | 0.09% |
1,452
+287
| +25% | +$44.4K |
|
36
PepsiCo
PEP
$203B
| $192K | 0.07% |
1,281
+199
| +18% | +$29.8K |
|
37
CME Group
CME
$97.1B
| $185K | 0.07% |
699
+31
| +5% | +$8.22K |
|
38
Centene
CNC
$14.8B
| $183K | 0.07% |
3,012
+379
| +14% | +$23K |
|
39
VeriSign
VRSN
$25.6B
| $183K | 0.07% |
719
+146
| +25% | +$37.1K |
|
40
Procter & Gamble
PG
$370B
| $182K | 0.07% |
1,070
+82
| +8% | +$14K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $182K | 0.07% |
341
+91
| +36% | +$48.4K |
|
42
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $177K | 0.07% |
4,600
| – | – |
|
43
Fortinet
FTNT
$58.7B
| $176K | 0.07% |
1,827
+55
| +3% | +$5.29K |
|
44
Roblox
RBLX
$92.5B
| $169K | 0.06% |
2,898
+1,540
| +113% | +$89.8K |
|
|
45
Worthington Steel
WS
$1.63B
| $160K | 0.06% |
+6,300
| New | +$160K |
|
46
AT&T
T
$208B
| $158K | 0.06% |
5,589
-18
| -0.3% | -$509 |
|
47
Broadcom
AVGO
$1.42T
| $154K | 0.06% |
922
+210
| +29% | +$35.2K |
|
48
Airbnb
ABNB
$76.5B
| $154K | 0.06% |
1,288
+359
| +39% | +$42.9K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $152K | 0.06% |
5,796
-228
| -4% | -$5.97K |
|
50
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $151K | 0.06% |
2,938
+1,286
| +78% | +$66.1K |
|