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 | |
|---|---|---|---|---|---|---|
551
Insteel Industries
IIIN
$742M
| $4.57K | ﹤0.01% |
+169
| New | +$4.57K |
|
552
Credo Technology Group
CRDO
$27.8B
| $4.5K | ﹤0.01% |
67
+4
| +6% | +$269 |
|
553
Remitly
RELY
$3.95B
| $4.49K | ﹤0.01% |
+199
| New | +$4.49K |
|
554
Oceaneering
OII
$2.45B
| $4.49K | ﹤0.01% |
172
| – | – |
|
555
Suncor Energy
SU
$51B
| $4.46K | ﹤0.01% |
125
+23
| +23% | +$821 |
|
556
Bread Financial
BFH
$3B
| $4.46K | ﹤0.01% |
73
+11
| +18% | +$672 |
|
557
Haemonetics
HAE
$2.56B
| $4.45K | ﹤0.01% |
+57
| New | +$4.45K |
|
558
Granite Ridge Resources
GRNT
$707M
| $4.42K | ﹤0.01% |
+684
| New | +$4.42K |
|
559
Danaher
DHR
$139B
| $4.36K | ﹤0.01% |
19
+4
| +27% | +$918 |
|
560
Century Communities
CCS
$2B
| $4.33K | ﹤0.01% |
+59
| New | +$4.33K |
|
561
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.28K | ﹤0.01% |
117
-102
| -47% | -$3.73K |
|
562
Devon Energy
DVN
$22.5B
| $4.26K | ﹤0.01% |
130
-987
| -88% | -$32.3K |
|
563
Royal Caribbean
RCL
$92.5B
| $4.23K | ﹤0.01% |
18
+5
| +38% | +$1.17K |
|
564
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $4.19K | ﹤0.01% |
212
+46
| +28% | +$910 |
|
565
Lincoln Electric
LECO
$13.3B
| $4.13K | ﹤0.01% |
22
| – | – |
|
566
Haverty Furniture Companies
HVT
$380M
| $4.1K | ﹤0.01% |
+184
| New | +$4.1K |
|
567
KLA
KLAC
$122B
| $4.1K | ﹤0.01% |
7
+2
| +40% | +$1.17K |
|
568
BP
BP
$89.5B
| $4.08K | ﹤0.01% |
138
-32
| -19% | -$946 |
|
569
8x8 Inc
EGHT
$286M
| $4.07K | ﹤0.01% |
1,525
+818
| +116% | +$2.18K |
|
570
Vicor
VICR
$2.26B
| $4.06K | ﹤0.01% |
84
| – | – |
|
571
Stryker
SYK
$146B
| $4.06K | ﹤0.01% |
11
+5
| +83% | +$1.84K |
|
572
Organogenesis Holdings
ORGO
$611M
| $4.05K | ﹤0.01% |
1,264
-301
| -19% | -$963 |
|
573
Kroger
KR
$44.3B
| $4.04K | ﹤0.01% |
66
-65
| -50% | -$3.98K |
|
574
Cavco Industries
CVCO
$4.32B
| $4.02K | ﹤0.01% |
+9
| New | +$4.02K |
|
|
GRAL
575
GRAIL, Inc. Common Stock
GRAL
$1.32B
| $4.02K | ﹤0.01% |
225
-440
| -66% | -$7.86K |
|