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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.6B
| $760 | ﹤0.01% |
7
+1
| +17% | +$109 |
|
577
Airbnb
ABNB
$75.8B
| $759 | ﹤0.01% |
5
-1
| -17% | -$152 |
|
578
Chipotle Mexican Grill
CMG
$52.9B
| $752 | ﹤0.01% |
+12
| New | +$752 |
|
579
Live Nation Entertainment
LYV
$39.5B
| $750 | ﹤0.01% |
8
+3
| +60% | +$281 |
|
580
Okta
OKTA
$16.5B
| $749 | ﹤0.01% |
8
+3
| +60% | +$281 |
|
581
Humana
HUM
$32.8B
| $748 | ﹤0.01% |
2
| – | – |
|
582
Crown Holdings
CCK
$11B
| $744 | ﹤0.01% |
10
+2
| +25% | +$149 |
|
583
TransUnion
TRU
$18.3B
| $742 | ﹤0.01% |
10
+3
| +43% | +$223 |
|
584
Manhattan Associates
MANH
$13B
| $741 | ﹤0.01% |
3
+1
| +50% | +$247 |
|
585
Veeva Systems
VEEV
$46.3B
| $733 | ﹤0.01% |
4
+1
| +33% | +$183 |
|
586
Stanley Black & Decker
SWK
$11.9B
| $720 | ﹤0.01% |
9
+3
| +50% | +$240 |
|
587
Graco
GGG
$14B
| $714 | ﹤0.01% |
9
+2
| +29% | +$159 |
|
588
Alliant Energy
LNT
$16.4B
| $713 | ﹤0.01% |
14
+2
| +17% | +$102 |
|
589
Albertsons Companies
ACI
$10.5B
| $711 | ﹤0.01% |
36
+16
| +80% | +$316 |
|
590
Palantir
PLTR
$385B
| $710 | ﹤0.01% |
28
+9
| +47% | +$228 |
|
591
AptarGroup
ATR
$9.03B
| $705 | ﹤0.01% |
5
| – | – |
|
592
C.H. Robinson
CHRW
$14.9B
| $705 | ﹤0.01% |
8
+3
| +60% | +$264 |
|
593
Bruker
BRKR
$4.73B
| $702 | ﹤0.01% |
11
+3
| +38% | +$191 |
|
594
Floor & Decor
FND
$9.35B
| $696 | ﹤0.01% |
7
+2
| +40% | +$199 |
|
595
News Corp Class A
NWSA
$16.6B
| $690 | ﹤0.01% |
25
+6
| +32% | +$166 |
|
596
Cameco
CCJ
$33.7B
| $689 | ﹤0.01% |
14
+3
| +27% | +$148 |
|
597
F5
FFIV
$18.7B
| $689 | ﹤0.01% |
4
-4,813
| -100% | -$829K |
|
598
Neurocrine Biosciences
NBIX
$14.3B
| $689 | ﹤0.01% |
5
+2
| +67% | +$276 |
|
599
ArcelorMittal
MT
$25.7B
| $688 | ﹤0.01% |
30
+6
| +25% | +$138 |
|
600
Clorox
CLX
$15.4B
| $683 | ﹤0.01% |
5
| – | – |
|