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 | |
|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$16.5B
| $7.58K | ﹤0.01% |
63
+53
| +530% | +$6.37K |
|
552
Ingredion
INGR
$8.22B
| $7.57K | ﹤0.01% |
+56
| New | +$7.57K |
|
553
General Dynamics
GD
$86.8B
| $7.57K | ﹤0.01% |
28
+25
| +833% | +$6.75K |
|
554
Mid-America Apartment Communities
MAA
$16.9B
| $7.54K | ﹤0.01% |
+45
| New | +$7.54K |
|
555
Kimberly-Clark
KMB
$43.1B
| $7.51K | ﹤0.01% |
53
+33
| +165% | +$4.67K |
|
556
Applied Materials
AMAT
$129B
| $7.45K | ﹤0.01% |
51
+17
| +50% | +$2.48K |
|
557
Valmont Industries
VMI
$7.49B
| $7.44K | ﹤0.01% |
+26
| New | +$7.44K |
|
558
Doximity
DOCS
$13B
| $7.43K | ﹤0.01% |
128
+102
| +392% | +$5.92K |
|
559
Iridium Communications
IRDM
$2.27B
| $7.4K | ﹤0.01% |
271
-381
| -58% | -$10.4K |
|
560
Allstate
ALL
$52.8B
| $7.39K | ﹤0.01% |
36
+32
| +800% | +$6.57K |
|
561
Masco
MAS
$15.9B
| $7.37K | ﹤0.01% |
106
+91
| +607% | +$6.33K |
|
562
Dave Inc
DAVE
$2.63B
| $7.36K | ﹤0.01% |
89
| – | – |
|
563
NETSCOUT
NTCT
$1.78B
| $7.31K | ﹤0.01% |
348
-17
| -5% | -$357 |
|
564
Fiserv
FI
$73.5B
| $7.26K | ﹤0.01% |
33
+26
| +371% | +$5.72K |
|
565
CubeSmart
CUBE
$9.38B
| $7.26K | ﹤0.01% |
+170
| New | +$7.26K |
|
566
EastGroup Properties
EGP
$8.91B
| $7.22K | ﹤0.01% |
+41
| New | +$7.22K |
|
567
Lowe's Companies
LOW
$153B
| $7.2K | ﹤0.01% |
31
+9
| +41% | +$2.09K |
|
568
Lennar Class A
LEN
$36.9B
| $7.18K | ﹤0.01% |
63
+44
| +232% | +$5.02K |
|
569
Cable One
CABO
$922M
| $7.18K | ﹤0.01% |
+27
| New | +$7.18K |
|
570
Rivian
RIVN
$17B
| $7.12K | ﹤0.01% |
572
-6
| -1% | -$75 |
|
571
SoFi Technologies
SOFI
$31.1B
| $7.12K | ﹤0.01% |
612
+26
| +4% | +$302 |
|
572
Camden Property Trust
CPT
$11.9B
| $7.09K | ﹤0.01% |
+58
| New | +$7.09K |
|
573
Tronox
TROX
$717M
| $7.08K | ﹤0.01% |
+1,005
| New | +$7.08K |
|
574
EPR Properties
EPR
$4.05B
| $7.05K | ﹤0.01% |
+134
| New | +$7.05K |
|
575
Nextracker
NXT
$10.3B
| $7.04K | ﹤0.01% |
+167
| New | +$7.04K |
|