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 | |
|---|---|---|---|---|---|---|
576
Blue Bird Corp
BLBD
$1.83B
| $4.56K | ﹤0.01% |
+95
| New | +$4.56K |
|
577
Wolverine World Wide
WWW
$2.53B
| $4.55K | ﹤0.01% |
+261
| New | +$4.55K |
|
578
Yum China
YUMC
$16.5B
| $4.5K | ﹤0.01% |
100
| – | – |
|
579
Seagate
STX
$41.4B
| $4.49K | ﹤0.01% |
41
+28
| +215% | +$3.07K |
|
580
Organogenesis Holdings
ORGO
$624M
| $4.48K | ﹤0.01% |
+1,565
| New | +$4.48K |
|
581
The Mosaic Company
MOS
$10.6B
| $4.42K | ﹤0.01% |
165
+146
| +768% | +$3.91K |
|
|
MZTI
582
The Marzetti Company Common Stock
MZTI
$5.02B
| $4.42K | ﹤0.01% |
+25
| New | +$4.42K |
|
583
Logitech
LOGI
$16B
| $4.4K | ﹤0.01% |
49
-10,159
| -100% | -$912K |
|
584
West Fraser Timber
WFG
$5.95B
| $4.38K | ﹤0.01% |
45
-10,151
| -100% | -$988K |
|
585
Amdocs
DOX
$9.21B
| $4.37K | ﹤0.01% |
50
-10,088
| -100% | -$882K |
|
586
SAP
SAP
$301B
| $4.35K | ﹤0.01% |
19
-1
| -5% | -$229 |
|
587
Lowe's Companies
LOW
$150B
| $4.33K | ﹤0.01% |
16
-249
| -94% | -$67.4K |
|
588
T-Mobile US
TMUS
$271B
| $4.33K | ﹤0.01% |
21
+1
| +5% | +$206 |
|
589
Protagonist Therapeutics
PTGX
$3.62B
| $4.32K | ﹤0.01% |
+96
| New | +$4.32K |
|
590
TeraWulf
WULF
$4.37B
| $4.32K | ﹤0.01% |
+923
| New | +$4.32K |
|
591
Vipshop
VIPS
$8.88B
| $4.31K | ﹤0.01% |
274
-50,296
| -99% | -$791K |
|
592
Scotiabank
BNS
$79.4B
| $4.31K | ﹤0.01% |
79
-17,020
| -100% | -$927K |
|
593
LendingTree
TREE
$991M
| $4.3K | ﹤0.01% |
+74
| New | +$4.3K |
|
594
TransDigm Group
TDG
$72.6B
| $4.28K | ﹤0.01% |
3
+1
| +50% | +$1.43K |
|
595
Oceaneering
OII
$2.46B
| $4.28K | ﹤0.01% |
+172
| New | +$4.28K |
|
596
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.26K | ﹤0.01% |
+214
| New | +$4.26K |
|
597
Lincoln Electric
LECO
$13.4B
| $4.23K | ﹤0.01% |
22
+17
| +340% | +$3.27K |
|
598
Canadian Natural Resources
CNQ
$64.7B
| $4.22K | ﹤0.01% |
127
-6
| -5% | -$199 |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $4.22K | ﹤0.01% |
+193
| New | +$4.22K |
|
600
Telkom Indonesia
TLK
$18.8B
| $4.21K | ﹤0.01% |
213
-44,661
| -100% | -$884K |
|