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 | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$187B
| $925 | ﹤0.01% |
14
+2
| +17% | +$132 |
|
527
Pool Corp
POOL
$11.9B
| $922 | ﹤0.01% |
3
| – | – |
|
528
Toll Brothers
TOL
$13.8B
| $922 | ﹤0.01% |
+8
| New | +$922 |
|
529
Restaurant Brands International
QSR
$20.2B
| $915 | ﹤0.01% |
13
+4
| +44% | +$282 |
|
530
PTC
PTC
$24.3B
| $909 | ﹤0.01% |
5
+1
| +25% | +$182 |
|
531
Darden Restaurants
DRI
$24.5B
| $908 | ﹤0.01% |
6
+1
| +20% | +$151 |
|
532
Monster Beverage
MNST
$61.6B
| $900 | ﹤0.01% |
18
+4
| +29% | +$200 |
|
533
CoStar Group
CSGP
$36.8B
| $890 | ﹤0.01% |
12
+3
| +33% | +$223 |
|
534
Fortive
FTV
$16.2B
| $890 | ﹤0.01% |
12
+3
| +33% | +$223 |
|
535
Rollins
ROL
$27.4B
| $879 | ﹤0.01% |
18
+5
| +38% | +$244 |
|
536
Steris
STE
$24.3B
| $879 | ﹤0.01% |
4
+1
| +33% | +$220 |
|
537
Waters Corp
WAT
$17.5B
| $871 | ﹤0.01% |
3
+1
| +50% | +$290 |
|
538
Westlake Corp
WLK
$11B
| $869 | ﹤0.01% |
6
+1
| +20% | +$145 |
|
539
Masco
MAS
$15.3B
| $867 | ﹤0.01% |
13
+1
| +8% | +$67 |
|
540
Liberty Media Series C
FWONK
$24.5B
| $863 | ﹤0.01% |
12
+4
| +50% | +$288 |
|
541
Edison International
EIX
$20.7B
| $862 | ﹤0.01% |
12
+3
| +33% | +$215 |
|
542
Fomento Económico Mexicano
FMX
$30.1B
| $862 | ﹤0.01% |
8
+2
| +33% | +$216 |
|
543
Dollar Tree
DLTR
$20.1B
| $855 | ﹤0.01% |
8
-2
| -20% | -$214 |
|
544
US Foods
USFD
$17.7B
| $848 | ﹤0.01% |
16
+8
| +100% | +$424 |
|
545
Interpublic Group of Companies
IPG
$9.45B
| $844 | ﹤0.01% |
29
+7
| +32% | +$204 |
|
546
Turkcell
TKC
$4.76B
| $842 | ﹤0.01% |
111
+9
| +9% | +$68 |
|
547
Magna International
MGA
$12.9B
| $838 | ﹤0.01% |
20
+4
| +25% | +$168 |
|
548
Newmont
NEM
$85.3B
| $838 | ﹤0.01% |
20
| – | – |
|
549
Amcor
AMCR
$18.9B
| $832 | ﹤0.01% |
85
+23
| +37% | +$225 |
|
550
Tilray
TLRY
$1.22B
| $830 | ﹤0.01% |
500
| – | – |
|