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 | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.6B
| $828 | ﹤0.01% |
7
+1
| +17% | +$118 |
|
552
Charles River Laboratories
CRL
$7.75B
| $827 | ﹤0.01% |
4
+2
| +100% | +$414 |
|
|
EXE
553
Expand Energy Corporation Common Stock
EXE
$22.6B
| $822 | ﹤0.01% |
10
+3
| +43% | +$247 |
|
554
Atmos Energy
ATO
$26.3B
| $817 | ﹤0.01% |
7
+2
| +40% | +$233 |
|
555
Fortis
FTS
$24.7B
| $816 | ﹤0.01% |
21
+4
| +24% | +$155 |
|
556
Entegris
ENTG
$12.3B
| $813 | ﹤0.01% |
6
-1
| -14% | -$136 |
|
557
Haleon
HLN
$43.6B
| $810 | ﹤0.01% |
98
+25
| +34% | +$207 |
|
558
Avantor
AVTR
$8.75B
| $806 | ﹤0.01% |
38
+14
| +58% | +$297 |
|
559
IDEX
IEX
$12.2B
| $805 | ﹤0.01% |
4
+1
| +33% | +$201 |
|
560
Advanced Drainage Systems
WMS
$10.7B
| $802 | ﹤0.01% |
+5
| New | +$802 |
|
561
Pinterest
PINS
$24.8B
| $794 | ﹤0.01% |
18
+4
| +29% | +$176 |
|
562
Cooper Companies
COO
$13.6B
| $786 | ﹤0.01% |
9
+2
| +29% | +$175 |
|
563
Trimble
TRMB
$19.1B
| $783 | ﹤0.01% |
14
+6
| +75% | +$336 |
|
564
Trade Desk
TTD
$25.6B
| $782 | ﹤0.01% |
8
+3
| +60% | +$293 |
|
565
Bath & Body Works
BBWI
$5.82B
| $781 | ﹤0.01% |
20
+4
| +25% | +$156 |
|
566
Fortune Brands Innovations
FBIN
$7.05B
| $780 | ﹤0.01% |
12
+3
| +33% | +$195 |
|
567
DTE Energy
DTE
$28B
| $778 | ﹤0.01% |
7
+2
| +40% | +$222 |
|
568
Rogers Communications
RCI
$19.2B
| $777 | ﹤0.01% |
21
+5
| +31% | +$185 |
|
569
Teledyne Technologies
TDY
$25.5B
| $776 | ﹤0.01% |
2
| – | – |
|
570
CMS Energy
CMS
$21.2B
| $774 | ﹤0.01% |
13
+6
| +86% | +$357 |
|
571
Ulta Beauty
ULTA
$23B
| $772 | ﹤0.01% |
2
| – | – |
|
572
TopBuild
BLD
$11.8B
| $771 | ﹤0.01% |
+2
| New | +$771 |
|
573
Casey's General Stores
CASY
$20.1B
| $764 | ﹤0.01% |
2
+1
| +100% | +$382 |
|
574
DoorDash
DASH
$110B
| $762 | ﹤0.01% |
7
+2
| +40% | +$218 |
|
575
Exelon
EXC
$43.5B
| $762 | ﹤0.01% |
22
+3
| +16% | +$104 |
|