TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$1.65M
(+0.64%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$718K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$585K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$395K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$389K |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$162K |
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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.94K | ﹤0.01% |
275
| – | – |
|
477
OceanFirst Financial
OCFC
$1.03B
| $6.93K | ﹤0.01% |
383
| – | – |
|
478
DuPont de Nemours
DD
$31.9B
| $6.79K | ﹤0.01% |
89
-382
| -81% | -$29.1K |
|
479
United Parcel Service
UPS
$71.1B
| $6.75K | ﹤0.01% |
54
-160
| -75% | -$20K |
|
480
Target
TGT
$41.3B
| $6.7K | ﹤0.01% |
50
-60
| -55% | -$8.04K |
|
481
Teva Pharmaceuticals
TEVA
$22.4B
| $6.61K | ﹤0.01% |
300
| – | – |
|
482
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.6K | ﹤0.01% |
25
| – | – |
|
483
Pure Storage
PSTG
$26.5B
| $6.57K | ﹤0.01% |
107
+6
| +6% | +$369 |
|
484
Cirrus Logic
CRUS
$5.78B
| $6.57K | ﹤0.01% |
66
-5
| -7% | -$498 |
|
485
IPG Photonics
IPGP
$3.44B
| $6.55K | ﹤0.01% |
90
| – | – |
|
486
Victoria's Secret
VSCO
$2.06B
| $6.55K | ﹤0.01% |
158
+105
| +198% | +$4.35K |
|
487
Huntsman Corp
HUN
$1.88B
| $6.53K | ﹤0.01% |
362
-2,204
| -86% | -$39.7K |
|
488
Freshpet
FRPT
$2.61B
| $6.52K | ﹤0.01% |
44
-86
| -66% | -$12.7K |
|
489
Thermo Fisher Scientific
TMO
$180B
| $6.47K | ﹤0.01% |
12
-16
| -57% | -$8.63K |
|
490
EOG Resources
EOG
$65.7B
| $6.44K | ﹤0.01% |
53
+27
| +104% | +$3.28K |
|
491
Pacira BioSciences
PCRX
$1.2B
| $6.43K | ﹤0.01% |
341
+78
| +30% | +$1.47K |
|
492
1st Source
SRCE
$1.56B
| $6.31K | ﹤0.01% |
108
| – | – |
|
493
Unilever
UL
$154B
| $6.24K | ﹤0.01% |
110
-49
| -31% | -$2.78K |
|
494
nVent Electric
NVT
$15.3B
| $6.2K | ﹤0.01% |
91
+9
| +11% | +$613 |
|
495
Automatic Data Processing
ADP
$118B
| $6.2K | ﹤0.01% |
21
+6
| +40% | +$1.77K |
|
496
Phibro Animal Health
PAHC
$1.67B
| $6.2K | ﹤0.01% |
295
-23
| -7% | -$483 |
|
497
GeneDx Holdings
WGS
$3.54B
| $6.15K | ﹤0.01% |
80
+3
| +4% | +$231 |
|
498
TD Synnex
SNX
$12.5B
| $6.1K | ﹤0.01% |
52
| – | – |
|
499
ABM Industries
ABM
$2.82B
| $6.09K | ﹤0.01% |
119
| – | – |
|
500
Cboe Global Markets
CBOE
$24.5B
| $6.06K | ﹤0.01% |
31
| – | – |
|