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 | |
|---|---|---|---|---|---|---|
551
Pure Storage
PSTG
$27B
| $5.08K | ﹤0.01% |
101
+91
| +910% | +$4.57K |
|
552
AngioDynamics
ANGO
$447M
| $5.07K | ﹤0.01% |
+651
| New | +$5.07K |
|
553
Union Pacific
UNP
$128B
| $4.93K | ﹤0.01% |
20
-1
| -5% | -$247 |
|
554
Snap-on
SNA
$17B
| $4.93K | ﹤0.01% |
17
-2,964
| -99% | -$859K |
|
555
News Corp Class A
NWSA
$16.2B
| $4.9K | ﹤0.01% |
184
+159
| +636% | +$4.23K |
|
556
United Rentals
URI
$61.2B
| $4.86K | ﹤0.01% |
6
| – | – |
|
557
Maximus
MMS
$4.99B
| $4.85K | ﹤0.01% |
+52
| New | +$4.85K |
|
558
Lennox International
LII
$19.8B
| $4.84K | ﹤0.01% |
8
+5
| +167% | +$3.02K |
|
559
CRH
CRH
$75.3B
| $4.82K | ﹤0.01% |
52
-62
| -54% | -$5.75K |
|
560
Hologic
HOLX
$14.7B
| $4.81K | ﹤0.01% |
59
-11,517
| -99% | -$938K |
|
561
NXP Semiconductors
NXPI
$56.1B
| $4.8K | ﹤0.01% |
20
+12
| +150% | +$2.88K |
|
562
Spotify
SPOT
$144B
| $4.79K | ﹤0.01% |
13
+9
| +225% | +$3.32K |
|
563
Clear Secure
YOU
$3.47B
| $4.74K | ﹤0.01% |
+143
| New | +$4.74K |
|
564
Minerals Technologies
MTX
$1.99B
| $4.71K | ﹤0.01% |
+61
| New | +$4.71K |
|
565
ACM Research
ACMR
$1.85B
| $4.71K | ﹤0.01% |
+232
| New | +$4.71K |
|
566
Fox Class A
FOXA
$27.9B
| $4.7K | ﹤0.01% |
111
-26,354
| -100% | -$1.12M |
|
567
Cimpress
CMPR
$1.45B
| $4.67K | ﹤0.01% |
+57
| New | +$4.67K |
|
568
Salesforce
CRM
$234B
| $4.65K | ﹤0.01% |
17
| – | – |
|
569
Skyworks Solutions
SWKS
$10.9B
| $4.64K | ﹤0.01% |
47
-8,381
| -99% | -$828K |
|
570
SoFi Technologies
SOFI
$30.9B
| $4.61K | ﹤0.01% |
+586
| New | +$4.61K |
|
571
LifeMD
LFMD
$285M
| $4.6K | ﹤0.01% |
+878
| New | +$4.6K |
|
572
Cerence
CRNC
$411M
| $4.59K | ﹤0.01% |
+1,458
| New | +$4.59K |
|
573
Boston Properties
BXP
$11.8B
| $4.59K | ﹤0.01% |
+57
| New | +$4.59K |
|
574
Hartford Financial Services
HIG
$37B
| $4.59K | ﹤0.01% |
+39
| New | +$4.59K |
|
575
SK Telecom
SKM
$8.35B
| $4.56K | ﹤0.01% |
192
-37,983
| -99% | -$903K |
|