TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
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
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.98M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$5.78M |
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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.3B
| $7.51K | ﹤0.01% |
131
-16,597
| -99% | -$951K |
|
477
LyondellBasell Industries
LYB
$17.5B
| $7.48K | ﹤0.01% |
78
-8,227
| -99% | -$789K |
|
478
Agios Pharmaceuticals
AGIO
$2.07B
| $7.38K | ﹤0.01% |
+166
| New | +$7.38K |
|
479
Cisco
CSCO
$269B
| $7.35K | ﹤0.01% |
138
+21
| +18% | +$1.12K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $7.33K | ﹤0.01% |
188
+181
| +2,586% | +$7.06K |
|
481
United Microelectronic
UMC
$17.2B
| $7.29K | ﹤0.01% |
866
-102,250
| -99% | -$861K |
|
482
Sensata Technologies
ST
$4.59B
| $7.28K | ﹤0.01% |
+203
| New | +$7.28K |
|
483
ATN International
ATNI
$235M
| $7.28K | ﹤0.01% |
+225
| New | +$7.28K |
|
484
SBA Communications
SBAC
$20.8B
| $7.22K | ﹤0.01% |
+30
| New | +$7.22K |
|
485
MGIC Investment
MTG
$6.54B
| $7.22K | ﹤0.01% |
282
-44,198
| -99% | -$1.13M |
|
486
Independent Bank
INDB
$3.46B
| $7.21K | ﹤0.01% |
+122
| New | +$7.21K |
|
487
Mercury Insurance
MCY
$4.31B
| $7.18K | ﹤0.01% |
+114
| New | +$7.18K |
|
488
Phibro Animal Health
PAHC
$1.67B
| $7.16K | ﹤0.01% |
+318
| New | +$7.16K |
|
489
OceanFirst Financial
OCFC
$1.03B
| $7.12K | ﹤0.01% |
+383
| New | +$7.12K |
|
490
Capitol Federal Financial
CFFN
$840M
| $7.1K | ﹤0.01% |
+1,216
| New | +$7.1K |
|
491
REX American Resources
REX
$1.01B
| $7.08K | ﹤0.01% |
+153
| New | +$7.08K |
|
492
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.08K | ﹤0.01% |
275
| – | – |
|
493
NETSCOUT
NTCT
$1.8B
| $7.07K | ﹤0.01% |
+325
| New | +$7.07K |
|
494
Synovus
SNV
$7.13B
| $6.98K | ﹤0.01% |
+157
| New | +$6.98K |
|
495
Itron
ITRI
$5.41B
| $6.94K | ﹤0.01% |
+65
| New | +$6.94K |
|
496
US Bancorp
USB
$76.6B
| $6.86K | ﹤0.01% |
+150
| New | +$6.86K |
|
497
IBM
IBM
$239B
| $6.85K | ﹤0.01% |
31
| – | – |
|
498
Preferred Bank
PFBC
$1.17B
| $6.74K | ﹤0.01% |
+84
| New | +$6.74K |
|
499
IPG Photonics
IPGP
$3.44B
| $6.69K | ﹤0.01% |
+90
| New | +$6.69K |
|
500
Chemed
CHE
$6.57B
| $6.61K | ﹤0.01% |
11
+10
| +1,000% | +$6.01K |
|