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 | |
|---|---|---|---|---|---|---|
526
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6K | ﹤0.01% |
+789
| New | +$6K |
|
527
Ashland
ASH
$2.42B
| $5.83K | ﹤0.01% |
+67
| New | +$5.83K |
|
528
TotalEnergies
TTE
$136B
| $5.82K | ﹤0.01% |
90
-12,035
| -99% | -$778K |
|
529
Aflac
AFL
$57.3B
| $5.78K | ﹤0.01% |
52
-300
| -85% | -$33.3K |
|
530
nVent Electric
NVT
$15.3B
| $5.76K | ﹤0.01% |
82
+78
| +1,950% | +$5.48K |
|
531
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.75K | ﹤0.01% |
69
| – | – |
|
532
Rambus
RMBS
$8.3B
| $5.66K | ﹤0.01% |
+134
| New | +$5.66K |
|
533
Darling Ingredients
DAR
$4.95B
| $5.61K | ﹤0.01% |
+151
| New | +$5.61K |
|
534
Energy Recovery
ERII
$776M
| $5.46K | ﹤0.01% |
+314
| New | +$5.46K |
|
535
Medifast
MED
$152M
| $5.42K | ﹤0.01% |
+283
| New | +$5.42K |
|
536
Kimberly-Clark
KMB
$42.5B
| $5.41K | ﹤0.01% |
38
-6,608
| -99% | -$940K |
|
537
Teva Pharmaceuticals
TEVA
$22.4B
| $5.41K | ﹤0.01% |
300
| – | – |
|
538
FirstCash
FCFS
$6.46B
| $5.4K | ﹤0.01% |
+47
| New | +$5.4K |
|
539
Humana
HUM
$32.9B
| $5.39K | ﹤0.01% |
17
+15
| +750% | +$4.75K |
|
540
BP
BP
$89.5B
| $5.34K | ﹤0.01% |
170
-16
| -9% | -$502 |
|
541
BridgeBio Pharma
BBIO
$10.1B
| $5.3K | ﹤0.01% |
+208
| New | +$5.3K |
|
542
CGI
GIB
$20.7B
| $5.29K | ﹤0.01% |
46
-7,848
| -99% | -$902K |
|
543
Scorpio Tankers
STNG
$2.92B
| $5.28K | ﹤0.01% |
+74
| New | +$5.28K |
|
544
Reinsurance Group of America
RGA
$12.7B
| $5.23K | ﹤0.01% |
+24
| New | +$5.23K |
|
|
ALTM
545
DELISTED
Arcadium Lithium plc
ALTM
| $5.2K | ﹤0.01% |
1,825
| – | – |
|
|
SOHO
546
Sotherly Hotels
SOHO
$16M
| $5.18K | ﹤0.01% |
4,282
| – | – |
|
|
CTO
547
CTO Realty Growth
CTO
$561M
| $5.17K | ﹤0.01% |
+272
| New | +$5.17K |
|
548
Cognizant
CTSH
$33.8B
| $5.17K | ﹤0.01% |
67
-11,592
| -99% | -$895K |
|
549
Urban Outfitters
URBN
$6.33B
| $5.13K | ﹤0.01% |
+134
| New | +$5.13K |
|
550
Advanced Micro Devices
AMD
$259B
| $5.09K | ﹤0.01% |
31
-389
| -93% | -$63.8K |
|