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 | |
|---|---|---|---|---|---|---|
526
Southern Company
SO
$101B
| $8.37K | ﹤0.01% |
91
+49
| +117% | +$4.51K |
|
527
DuPont de Nemours
DD
$32.6B
| $8.37K | ﹤0.01% |
112
+23
| +26% | +$1.72K |
|
528
Fortrea Holdings
FTRE
$1.06B
| $8.36K | ﹤0.01% |
+1,107
| New | +$8.36K |
|
529
Peabody Energy
BTU
$2.33B
| $8.31K | ﹤0.01% |
+613
| New | +$8.31K |
|
530
Rambus
RMBS
$8.05B
| $8.28K | ﹤0.01% |
160
+21
| +15% | +$1.09K |
|
531
Allete
ALE
$3.69B
| $8.28K | ﹤0.01% |
126
| – | – |
|
532
Charles River Laboratories
CRL
$8.07B
| $8.28K | ﹤0.01% |
55
+53
| +2,650% | +$7.98K |
|
533
Essex Property Trust
ESS
$17.3B
| $8.28K | ﹤0.01% |
+27
| New | +$8.28K |
|
534
Kura Oncology
KURA
$713M
| $8.26K | ﹤0.01% |
1,252
+1,243
| +13,811% | +$8.21K |
|
535
Popular Inc
BPOP
$8.47B
| $8.22K | ﹤0.01% |
89
+67
| +305% | +$6.19K |
|
536
Insperity
NSP
$2.03B
| $8.21K | ﹤0.01% |
+92
| New | +$8.21K |
|
537
DoubleVerify
DV
$2.45B
| $8.2K | ﹤0.01% |
613
-1,474
| -71% | -$19.7K |
|
538
Qualys
QLYS
$4.87B
| $8.19K | ﹤0.01% |
65
+63
| +3,150% | +$7.93K |
|
539
Consolidated Edison
ED
$35.4B
| $8.18K | ﹤0.01% |
74
+62
| +517% | +$6.86K |
|
|
AHH
540
Armada Hoffler Properties
AHH
$585M
| $8.17K | ﹤0.01% |
1,087
+75
| +7% | +$564 |
|
541
American Water Works
AWK
$28B
| $8.11K | ﹤0.01% |
55
+50
| +1,000% | +$7.38K |
|
542
Peloton Interactive
PTON
$3.27B
| $8.07K | ﹤0.01% |
1,277
+1,241
| +3,447% | +$7.84K |
|
543
Deere & Co
DE
$128B
| $7.99K | ﹤0.01% |
17
+4
| +31% | +$1.88K |
|
544
Sherwin-Williams
SHW
$92.9B
| $7.98K | ﹤0.01% |
23
+8
| +53% | +$2.78K |
|
545
Skywest
SKYW
$4.81B
| $7.86K | ﹤0.01% |
90
+11
| +14% | +$961 |
|
546
NXP Semiconductors
NXPI
$57.2B
| $7.79K | ﹤0.01% |
41
+30
| +273% | +$5.7K |
|
547
Preferred Bank
PFBC
$1.18B
| $7.78K | ﹤0.01% |
93
+9
| +11% | +$753 |
|
548
Eastman Chemical
EMN
$7.93B
| $7.75K | ﹤0.01% |
88
+77
| +700% | +$6.79K |
|
549
CMS Energy
CMS
$21.4B
| $7.74K | ﹤0.01% |
103
+86
| +506% | +$6.46K |
|
550
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.61K | ﹤0.01% |
12
+10
| +500% | +$6.34K |
|