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 | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$50B
| $6.04K | ﹤0.01% |
49
-227
| -82% | -$28K |
|
502
Advanced Micro Devices
AMD
$261B
| $6.01K | ﹤0.01% |
50
+19
| +61% | +$2.28K |
|
503
Reinsurance Group of America
RGA
$12.6B
| $5.98K | ﹤0.01% |
28
+4
| +17% | +$855 |
|
504
Union Pacific
UNP
$126B
| $5.96K | ﹤0.01% |
26
+6
| +30% | +$1.38K |
|
505
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $5.93K | ﹤0.01% |
4,297
+1,728
| +67% | +$2.39K |
|
506
Genco Shipping & Trading
GNK
$769M
| $5.84K | ﹤0.01% |
+419
| New | +$5.84K |
|
507
Capitol Federal Financial
CFFN
$842M
| $5.83K | ﹤0.01% |
986
-230
| -19% | -$1.36K |
|
508
Wolverine World Wide
WWW
$2.54B
| $5.8K | ﹤0.01% |
261
| – | – |
|
509
WEX
WEX
$5.88B
| $5.79K | ﹤0.01% |
+33
| New | +$5.79K |
|
510
Methode Electronics
MEI
$296M
| $5.74K | ﹤0.01% |
487
+184
| +61% | +$2.17K |
|
511
Ferguson
FERG
$45.8B
| $5.68K | ﹤0.01% |
33
-112
| -77% | -$19.3K |
|
512
Teladoc Health
TDOC
$1.36B
| $5.68K | ﹤0.01% |
+625
| New | +$5.68K |
|
513
GE HealthCare
GEHC
$35.6B
| $5.62K | ﹤0.01% |
72
+37
| +106% | +$2.89K |
|
514
Applied Materials
AMAT
$130B
| $5.58K | ﹤0.01% |
34
-17
| -33% | -$2.79K |
|
515
Old Republic International
ORI
$9.89B
| $5.54K | ﹤0.01% |
+153
| New | +$5.54K |
|
516
Targa Resources
TRGP
$35.5B
| $5.53K | ﹤0.01% |
31
+18
| +138% | +$3.21K |
|
517
Deere & Co
DE
$129B
| $5.52K | ﹤0.01% |
13
+3
| +30% | +$1.27K |
|
518
Mastercard
MA
$522B
| $5.43K | ﹤0.01% |
+10
| New | +$5.43K |
|
519
National Vision
EYE
$1.79B
| $5.41K | ﹤0.01% |
519
+287
| +124% | +$2.99K |
|
520
Lowe's Companies
LOW
$150B
| $5.39K | ﹤0.01% |
22
+6
| +38% | +$1.47K |
|
521
Spotify
SPOT
$146B
| $5.37K | ﹤0.01% |
12
-1
| -8% | -$447 |
|
522
American States Water
AWR
$2.83B
| $5.36K | ﹤0.01% |
+69
| New | +$5.36K |
|
|
CTO
523
CTO Realty Growth
CTO
$565M
| $5.36K | ﹤0.01% |
272
| – | – |
|
524
Marsh & McLennan
MMC
$98.4B
| $5.35K | ﹤0.01% |
25
-40
| -62% | -$8.56K |
|
525
Aflac
AFL
$56.8B
| $5.35K | ﹤0.01% |
52
| – | – |
|