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 | |
|---|---|---|---|---|---|---|
501
Ardelyx
ARDX
$1.57B
| $9.11K | ﹤0.01% |
1,855
+1,803
| +3,467% | +$8.85K |
|
502
Occidental Petroleum
OXY
$45.2B
| $9.08K | ﹤0.01% |
184
+121
| +192% | +$5.97K |
|
503
ITT
ITT
$13.3B
| $9.04K | ﹤0.01% |
70
+16
| +30% | +$2.07K |
|
504
Applovin
APP
$166B
| $9.01K | ﹤0.01% |
34
+10
| +42% | +$2.65K |
|
|
PPBI
505
DELISTED
Pacific Premier Bancorp
PPBI
| $9K | ﹤0.01% |
+422
| New | +$9K |
|
506
Workday
WDAY
$61.7B
| $8.95K | ﹤0.01% |
38
-77
| -67% | -$18.1K |
|
507
Western Digital
WDC
$31.9B
| $8.94K | ﹤0.01% |
221
+168
| +317% | +$6.79K |
|
508
California Water Service
CWT
$2.81B
| $8.92K | ﹤0.01% |
184
-196
| -52% | -$9.5K |
|
509
KBR
KBR
$6.4B
| $8.87K | ﹤0.01% |
178
+163
| +1,087% | +$8.12K |
|
510
Cboe Global Markets
CBOE
$24.3B
| $8.83K | ﹤0.01% |
39
+8
| +26% | +$1.81K |
|
511
Bank of New York Mellon
BK
$73.1B
| $8.81K | ﹤0.01% |
105
+100
| +2,000% | +$8.39K |
|
512
FMC
FMC
$4.72B
| $8.78K | ﹤0.01% |
208
+191
| +1,124% | +$8.06K |
|
513
Starbucks
SBUX
$97.1B
| $8.76K | ﹤0.01% |
89
+53
| +147% | +$5.22K |
|
514
AstraZeneca
AZN
$253B
| $8.75K | ﹤0.01% |
119
+1
| +0.8% | +$74 |
|
515
LiveRamp
RAMP
$1.86B
| $8.73K | ﹤0.01% |
334
+326
| +4,075% | +$8.52K |
|
516
Sensata Technologies
ST
$4.66B
| $8.71K | ﹤0.01% |
+359
| New | +$8.71K |
|
517
International Flavors & Fragrances
IFF
$16.9B
| $8.62K | ﹤0.01% |
111
+102
| +1,133% | +$7.92K |
|
518
Principal Financial Group
PFG
$17.8B
| $8.52K | ﹤0.01% |
+101
| New | +$8.52K |
|
519
Mine Safety
MSA
$6.67B
| $8.51K | ﹤0.01% |
+58
| New | +$8.51K |
|
520
Rollins
ROL
$27.4B
| $8.48K | ﹤0.01% |
157
+107
| +214% | +$5.78K |
|
521
Pacira BioSciences
PCRX
$1.19B
| $8.47K | ﹤0.01% |
341
| – | – |
|
522
Omega Healthcare
OHI
$12.7B
| $8.45K | ﹤0.01% |
+222
| New | +$8.45K |
|
523
Ferguson
FERG
$47.8B
| $8.45K | ﹤0.01% |
53
+20
| +61% | +$3.19K |
|
524
Exelon
EXC
$43.9B
| $8.41K | ﹤0.01% |
183
+133
| +266% | +$6.12K |
|
525
Archrock
AROC
$4.44B
| $8.37K | ﹤0.01% |
319
+11
| +4% | +$289 |
|