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 | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$20.9B
| $1.03K | ﹤0.01% |
35
-2
| -5% | -$59 |
|
502
DexCom
DXCM
$30.6B
| $1.02K | ﹤0.01% |
9
+5
| +125% | +$567 |
|
503
Harmony Gold Mining
HMY
$9.16B
| $1.02K | ﹤0.01% |
111
+80
| +258% | +$734 |
|
504
Labcorp
LH
$23B
| $1.02K | ﹤0.01% |
5
+1
| +25% | +$204 |
|
505
Palo Alto Networks
PANW
$132B
| $1.02K | ﹤0.01% |
6
-2
| -25% | -$339 |
|
506
Edwards Lifesciences
EW
$46.9B
| $1.02K | ﹤0.01% |
11
+4
| +57% | +$370 |
|
507
Teck Resources
TECK
$19.1B
| $1.01K | ﹤0.01% |
21
-6
| -22% | -$287 |
|
508
SS&C Technologies
SSNC
$21.7B
| $1K | ﹤0.01% |
16
+5
| +45% | +$313 |
|
509
Applovin
APP
$189B
| $999 | ﹤0.01% |
12
+5
| +71% | +$416 |
|
510
Akamai
AKAM
$11.2B
| $991 | ﹤0.01% |
11
-41
| -79% | -$3.69K |
|
511
Cardinal Health
CAH
$36B
| $984 | ﹤0.01% |
10
+1
| +11% | +$98 |
|
512
CenterPoint Energy
CNP
$24.4B
| $961 | ﹤0.01% |
31
+9
| +41% | +$279 |
|
513
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $961 | ﹤0.01% |
16
+4
| +33% | +$240 |
|
514
Quest Diagnostics
DGX
$20.4B
| $959 | ﹤0.01% |
7
+2
| +40% | +$274 |
|
515
ResMed
RMD
$40.9B
| $958 | ﹤0.01% |
5
+2
| +67% | +$383 |
|
516
Imperial Oil
IMO
$44.5B
| $956 | ﹤0.01% |
14
+2
| +17% | +$137 |
|
517
InterContinental Hotels
IHG
$19B
| $954 | ﹤0.01% |
9
+2
| +29% | +$212 |
|
518
Xylem
XYL
$34.1B
| $950 | ﹤0.01% |
7
+2
| +40% | +$271 |
|
519
James Hardie Industries plc
JHX
$11.7B
| $947 | ﹤0.01% |
30
+6
| +25% | +$189 |
|
520
Celanese
CE
$5.09B
| $945 | ﹤0.01% |
7
| – | – |
|
521
Lincoln Electric
LECO
$13.4B
| $944 | ﹤0.01% |
5
+3
| +150% | +$566 |
|
522
Ovintiv
OVV
$10.6B
| $938 | ﹤0.01% |
20
+10
| +100% | +$469 |
|
523
Church & Dwight Co
CHD
$23.1B
| $934 | ﹤0.01% |
9
+2
| +29% | +$208 |
|
524
Biogen
BIIB
$20.7B
| $928 | ﹤0.01% |
4
-1
| -20% | -$232 |
|
525
Nordson
NDSN
$12.7B
| $928 | ﹤0.01% |
4
| – | – |
|