TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
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 | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$10.1B
| $10K | ﹤0.01% |
255
+102
| +67% | +$4K |
|
477
Ubiquiti
UI
$34.9B
| $9.93K | ﹤0.01% |
32
-7
| -18% | -$2.17K |
|
478
Dropbox
DBX
$8.06B
| $9.86K | ﹤0.01% |
369
-667
| -64% | -$17.8K |
|
479
PBF Energy
PBF
$3.3B
| $9.85K | ﹤0.01% |
+516
| New | +$9.85K |
|
480
Tyson Foods
TSN
$20B
| $9.76K | ﹤0.01% |
+153
| New | +$9.76K |
|
481
Howard Hughes
HHH
$4.69B
| $9.71K | ﹤0.01% |
131
-122
| -48% | -$9.04K |
|
482
Aflac
AFL
$57.2B
| $9.64K | ﹤0.01% |
87
+35
| +67% | +$3.88K |
|
483
Dynatrace
DT
$15.1B
| $9.53K | ﹤0.01% |
202
-52
| -20% | -$2.45K |
|
484
Automatic Data Processing
ADP
$120B
| $9.52K | ﹤0.01% |
31
+10
| +48% | +$3.07K |
|
485
Blackrock
BLK
$170B
| $9.52K | ﹤0.01% |
10
+7
| +233% | +$6.67K |
|
486
Dentsply Sirona
XRAY
$2.92B
| $9.52K | ﹤0.01% |
637
-1,538
| -71% | -$23K |
|
487
Eaton
ETN
$136B
| $9.47K | ﹤0.01% |
35
-146
| -81% | -$39.5K |
|
488
Saic
SAIC
$4.83B
| $9.43K | ﹤0.01% |
84
-343
| -80% | -$38.5K |
|
489
Post Holdings
POST
$5.88B
| $9.43K | ﹤0.01% |
81
-304
| -79% | -$35.4K |
|
490
BioCryst Pharmaceuticals
BCRX
$1.74B
| $9.36K | ﹤0.01% |
1,248
+961
| +335% | +$7.21K |
|
491
Vornado Realty Trust
VNO
$7.93B
| $9.36K | ﹤0.01% |
253
| – | – |
|
492
Boyd Gaming
BYD
$6.93B
| $9.35K | ﹤0.01% |
+142
| New | +$9.35K |
|
493
Kraft Heinz
KHC
$32.3B
| $9.31K | ﹤0.01% |
306
+269
| +727% | +$8.19K |
|
494
Dominion Energy
D
$49.7B
| $9.29K | ﹤0.01% |
166
+96
| +137% | +$5.37K |
|
495
Freshworks
FRSH
$3.74B
| $9.26K | ﹤0.01% |
656
+644
| +5,367% | +$9.09K |
|
496
Avery Dennison
AVY
$13.1B
| $9.26K | ﹤0.01% |
52
+45
| +643% | +$8.01K |
|
|
AZEK
497
DELISTED
The AZEK Co
AZEK
| $9.24K | ﹤0.01% |
+189
| New | +$9.24K |
|
498
Kroger
KR
$44.8B
| $9.21K | ﹤0.01% |
136
+70
| +106% | +$4.74K |
|
499
Williams Companies
WMB
$69.9B
| $9.2K | ﹤0.01% |
154
+93
| +152% | +$5.56K |
|
500
CRA International
CRAI
$1.28B
| $9.18K | ﹤0.01% |
53
+1
| +2% | +$173 |
|