TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$3.41M
(+0.85%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.38M |
| 2 |
Logitech
LOGI
|
+$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$908K |
| 4 |
Qorvo
QRVO
|
+$893K |
| 5 |
Jackson Financial
JXN
|
+$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.78M |
| 2 |
NetApp
NTAP
|
+$1.22M |
| 3 |
Crocs
CROX
|
+$1.1M |
| 4 |
Eagle Materials
EXP
|
+$990K |
| 5 |
Acuity Brands
AYI
|
+$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bunge Global
BG
$16.2B
| $1.18K | ﹤0.01% |
11
+3
| +38% | +$320 |
|
477
Nutrien
NTR
$27.8B
| $1.17K | ﹤0.01% |
23
+4
| +21% | +$204 |
|
478
International Paper
IP
$24.9B
| $1.17K | ﹤0.01% |
27
+7
| +35% | +$302 |
|
479
CBRE Group
CBRE
$48.6B
| $1.16K | ﹤0.01% |
13
-90
| -87% | -$8.02K |
|
480
Otis Worldwide
OTIS
$34.5B
| $1.16K | ﹤0.01% |
12
+3
| +33% | +$289 |
|
481
CrowdStrike
CRWD
$107B
| $1.15K | ﹤0.01% |
3
+1
| +50% | +$383 |
|
|
B
482
Barrick Mining Corporation
B
$50.2B
| $1.14K | ﹤0.01% |
68
+18
| +36% | +$300 |
|
483
Expedia Group
EXPE
$26.6B
| $1.13K | ﹤0.01% |
9
+3
| +50% | +$378 |
|
484
AngloGold Ashanti
AU
$32.4B
| $1.13K | ﹤0.01% |
45
+11
| +32% | +$276 |
|
485
First Solar
FSLR
$21.9B
| $1.13K | ﹤0.01% |
5
+1
| +25% | +$226 |
|
486
JB Hunt Transport Services
JBHT
$13.2B
| $1.12K | ﹤0.01% |
7
+1
| +17% | +$160 |
|
487
Pembina Pipeline
PBA
$22.4B
| $1.11K | ﹤0.01% |
30
+7
| +30% | +$260 |
|
488
Genuine Parts
GPC
$19.3B
| $1.11K | ﹤0.01% |
8
+3
| +60% | +$415 |
|
489
Hewlett Packard
HPE
$32.1B
| $1.1K | ﹤0.01% |
52
+14
| +37% | +$296 |
|
490
PG&E
PCG
$34B
| $1.1K | ﹤0.01% |
63
+14
| +29% | +$244 |
|
491
Emcor
EME
$28.5B
| $1.1K | ﹤0.01% |
+3
| New | +$1.1K |
|
492
Keysight
KEYS
$29.3B
| $1.09K | ﹤0.01% |
8
+2
| +33% | +$274 |
|
493
Philips
PHG
$26.9B
| $1.08K | ﹤0.01% |
45
+11
| +32% | +$265 |
|
494
Eastman Chemical
EMN
$7.66B
| $1.08K | ﹤0.01% |
11
+3
| +38% | +$294 |
|
495
Dick's Sporting Goods
DKS
$18.2B
| $1.08K | ﹤0.01% |
5
+1
| +25% | +$215 |
|
496
Consolidated Edison
ED
$34.9B
| $1.07K | ﹤0.01% |
12
+3
| +33% | +$269 |
|
497
Pentair
PNR
$18B
| $1.07K | ﹤0.01% |
14
+3
| +27% | +$230 |
|
498
Moderna
MRNA
$9.63B
| $1.07K | ﹤0.01% |
9
+1
| +13% | +$119 |
|
499
Old Dominion Freight Line
ODFL
$30.7B
| $1.06K | ﹤0.01% |
6
-4
| -40% | -$707 |
|
500
Agilent Technologies
A
$35.5B
| $1.04K | ﹤0.01% |
8
| – | – |
|