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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.6K | ﹤0.01% |
25
| – | – |
|
502
Varex Imaging
VREX
$455M
| $6.52K | ﹤0.01% |
+547
| New | +$6.52K |
|
503
Expedia Group
EXPE
$26.7B
| $6.51K | ﹤0.01% |
44
+35
| +389% | +$5.18K |
|
504
1st Source
SRCE
$1.56B
| $6.47K | ﹤0.01% |
+108
| New | +$6.47K |
|
505
MKS Inc. Common Stock
MKSI
$7.43B
| $6.41K | ﹤0.01% |
+59
| New | +$6.41K |
|
506
Future Fuel
FF
$171M
| $6.41K | ﹤0.01% |
+1,115
| New | +$6.41K |
|
507
Cboe Global Markets
CBOE
$24.5B
| $6.35K | ﹤0.01% |
31
| – | – |
|
508
eBay
EBAY
$41.7B
| $6.32K | ﹤0.01% |
97
-17,866
| -99% | -$1.16M |
|
509
FedEx
FDX
$53.3B
| $6.3K | ﹤0.01% |
23
+12
| +109% | +$3.28K |
|
510
Skywest
SKYW
$4.37B
| $6.29K | ﹤0.01% |
+74
| New | +$6.29K |
|
511
ABM Industries
ABM
$2.82B
| $6.28K | ﹤0.01% |
+119
| New | +$6.28K |
|
512
ServiceNow
NOW
$192B
| $6.26K | ﹤0.01% |
7
| – | – |
|
513
TD Synnex
SNX
$12.5B
| $6.25K | ﹤0.01% |
52
+47
| +940% | +$5.65K |
|
514
Archrock
AROC
$4.35B
| $6.23K | ﹤0.01% |
+308
| New | +$6.23K |
|
515
Linde
LIN
$222B
| $6.2K | ﹤0.01% |
13
| – | – |
|
516
PTC Therapeutics
PTCT
$4.63B
| $6.2K | ﹤0.01% |
+167
| New | +$6.2K |
|
517
Texas Pacific Land
TPL
$21.6B
| $6.19K | ﹤0.01% |
7
+5
| +250% | +$4.42K |
|
518
Concentrix
CNXC
$3.25B
| $6.1K | ﹤0.01% |
+119
| New | +$6.1K |
|
519
Dentsply Sirona
XRAY
$2.73B
| $6.09K | ﹤0.01% |
+225
| New | +$6.09K |
|
520
Burlington
BURL
$17.6B
| $6.06K | ﹤0.01% |
23
+17
| +283% | +$4.48K |
|
521
Stanley Black & Decker
SWK
$11.9B
| $6.06K | ﹤0.01% |
55
+46
| +511% | +$5.07K |
|
522
Schlumberger
SLB
$54B
| $6.04K | ﹤0.01% |
144
-31
| -18% | -$1.3K |
|
523
ADMA Biologics
ADMA
$3.76B
| $6.02K | ﹤0.01% |
301
-399
| -57% | -$7.98K |
|
524
Accenture
ACN
$151B
| $6.01K | ﹤0.01% |
17
-1
| -6% | -$354 |
|
525
Shell
SHEL
$211B
| $6K | ﹤0.01% |
91
-12,289
| -99% | -$811K |
|