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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$304B
| $5.17K | ﹤0.01% |
21
+2
| +11% | +$492 |
|
527
News Corp Class A
NWSA
$16.2B
| $5.15K | ﹤0.01% |
187
+3
| +2% | +$83 |
|
528
United Airlines
UAL
$34.9B
| $5.15K | ﹤0.01% |
53
+9
| +20% | +$874 |
|
529
CSX Corp
CSX
$59.7B
| $5.12K | ﹤0.01% |
159
+86
| +118% | +$2.77K |
|
530
Sherwin-Williams
SHW
$88.9B
| $5.05K | ﹤0.01% |
15
-84
| -85% | -$28.3K |
|
531
Expro
XPRO
$1.43B
| $5.04K | ﹤0.01% |
+404
| New | +$5.04K |
|
532
Travere Therapeutics
TVTX
$2.42B
| $5.02K | ﹤0.01% |
288
+60
| +26% | +$1.05K |
|
533
Cinemark Holdings
CNK
$3.11B
| $4.96K | ﹤0.01% |
160
+62
| +63% | +$1.92K |
|
534
United Rentals
URI
$60.8B
| $4.95K | ﹤0.01% |
7
+1
| +17% | +$708 |
|
535
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.93K | ﹤0.01% |
236
+22
| +10% | +$459 |
|
536
Mondelez International
MDLZ
$80.4B
| $4.91K | ﹤0.01% |
82
+71
| +645% | +$4.25K |
|
537
SelectQuote
SLQT
$344M
| $4.91K | ﹤0.01% |
1,319
| – | – |
|
538
Lennox International
LII
$19.6B
| $4.88K | ﹤0.01% |
8
| – | – |
|
539
TransDigm Group
TDG
$72.1B
| $4.84K | ﹤0.01% |
4
+1
| +33% | +$1.21K |
|
540
Resources Connection
RGP
$166M
| $4.84K | ﹤0.01% |
+567
| New | +$4.84K |
|
541
FedEx
FDX
$53.3B
| $4.83K | ﹤0.01% |
17
-6
| -26% | -$1.7K |
|
542
Yum China
YUMC
$16.3B
| $4.82K | ﹤0.01% |
100
| – | – |
|
543
Tenet Healthcare
THC
$17B
| $4.8K | ﹤0.01% |
38
-191
| -83% | -$24.1K |
|
544
Ameriprise Financial
AMP
$46.3B
| $4.79K | ﹤0.01% |
+9
| New | +$4.79K |
|
545
Intuit
INTU
$183B
| $4.76K | ﹤0.01% |
8
+3
| +60% | +$1.78K |
|
546
Dollar Tree
DLTR
$20.3B
| $4.72K | ﹤0.01% |
63
+55
| +688% | +$4.12K |
|
547
Freeport-McMoran
FCX
$64.3B
| $4.66K | ﹤0.01% |
122
+83
| +213% | +$3.17K |
|
548
Minerals Technologies
MTX
$1.97B
| $4.65K | ﹤0.01% |
61
| – | – |
|
549
Bio-Rad Laboratories Class A
BIO
$7.58B
| $4.6K | ﹤0.01% |
+14
| New | +$4.6K |
|
550
Southwest Airlines
LUV
$16.3B
| $4.57K | ﹤0.01% |
136
+5
| +4% | +$168 |
|