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 | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$4.85B
| $4.02K | ﹤0.01% |
+275
| New | +$4.02K |
|
|
SOHO
577
Sotherly Hotels
SOHO
$16M
| $3.99K | ﹤0.01% |
4,281
-1
| -0% | -$1 |
|
578
AMERISAFE
AMSF
$857M
| $3.97K | ﹤0.01% |
77
+47
| +157% | +$2.42K |
|
579
Veracyte
VCYT
$2.42B
| $3.96K | ﹤0.01% |
100
-154
| -61% | -$6.1K |
|
580
AutoZone
AZO
$71.1B
| $3.94K | ﹤0.01% |
+1
| New | +$3.94K |
|
581
COPT Defense Properties
CDP
$3.45B
| $3.93K | ﹤0.01% |
127
| – | – |
|
582
Canadian Natural Resources
CNQ
$64.9B
| $3.92K | ﹤0.01% |
127
| – | – |
|
583
American Superconductor
AMSC
$2.32B
| $3.92K | ﹤0.01% |
159
+32
| +25% | +$788 |
|
584
Arrow Electronics
ARW
$6.54B
| $3.85K | ﹤0.01% |
34
-200
| -85% | -$22.6K |
|
585
Vertex Pharmaceuticals
VRTX
$99.6B
| $3.83K | ﹤0.01% |
10
+3
| +43% | +$1.15K |
|
586
Hallador Energy
HNRG
$763M
| $3.83K | ﹤0.01% |
334
| – | – |
|
587
International Seaways
INSW
$2.28B
| $3.81K | ﹤0.01% |
106
-41
| -28% | -$1.47K |
|
588
Oneok
OKE
$46.2B
| $3.8K | ﹤0.01% |
38
+15
| +65% | +$1.5K |
|
589
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.8K | ﹤0.01% |
105
+8
| +8% | +$289 |
|
590
Cintas
CTAS
$81.2B
| $3.79K | ﹤0.01% |
21
-297
| -93% | -$53.5K |
|
591
Olympic Steel
ZEUS
$365M
| $3.77K | ﹤0.01% |
+115
| New | +$3.77K |
|
592
Zoetis
ZTS
$66.2B
| $3.77K | ﹤0.01% |
23
-95
| -81% | -$15.6K |
|
593
Dominion Energy
D
$50.7B
| $3.76K | ﹤0.01% |
70
-1,001
| -93% | -$53.7K |
|
594
Motorola Solutions
MSI
$80.3B
| $3.75K | ﹤0.01% |
8
+3
| +60% | +$1.41K |
|
595
Boston Scientific
BSX
$156B
| $3.71K | ﹤0.01% |
42
+19
| +83% | +$1.68K |
|
596
Waters Corp
WAT
$17.4B
| $3.71K | ﹤0.01% |
10
+6
| +150% | +$2.23K |
|
597
Matrix Service
MTRX
$339M
| $3.69K | ﹤0.01% |
308
| – | – |
|
598
Analog Devices
ADI
$122B
| $3.67K | ﹤0.01% |
17
+5
| +42% | +$1.08K |
|
599
Coursera
COUR
$1.72B
| $3.66K | ﹤0.01% |
431
+354
| +460% | +$3.01K |
|
600
TransUnion
TRU
$17.5B
| $3.62K | ﹤0.01% |
39
-430
| -92% | -$39.9K |
|