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 | |
|---|---|---|---|---|---|---|
601
Korea Electric Power
KEP
$17.8B
| $681 | ﹤0.01% |
96
+23
| +32% | +$163 |
|
602
Campbell Soup
CPB
$10.1B
| $678 | ﹤0.01% |
15
| – | – |
|
603
Thomson Reuters
TRI
$79.2B
| $675 | ﹤0.01% |
4
+1
| +33% | +$169 |
|
604
Workday
WDAY
$61.6B
| $671 | ﹤0.01% |
3
+1
| +50% | +$224 |
|
605
International Flavors & Fragrances
IFF
$16.7B
| $667 | ﹤0.01% |
7
+1
| +17% | +$95 |
|
606
Dollar General
DG
$23B
| $662 | ﹤0.01% |
5
| – | – |
|
607
CarMax
KMX
$9.21B
| $661 | ﹤0.01% |
9
+1
| +13% | +$73 |
|
608
West Pharmaceutical
WST
$18.1B
| $659 | ﹤0.01% |
2
| – | – |
|
609
LG Display
LPL
$4.39B
| $656 | ﹤0.01% |
159
+42
| +36% | +$173 |
|
610
A.O. Smith
AOS
$10.1B
| $655 | ﹤0.01% |
8
| – | – |
|
611
Zoom
ZM
$25.6B
| $652 | ﹤0.01% |
11
+7
| +175% | +$415 |
|
612
American Water Works
AWK
$27.3B
| $646 | ﹤0.01% |
5
+2
| +67% | +$258 |
|
613
Carvana
CVNA
$51.8B
| $644 | ﹤0.01% |
+5
| New | +$644 |
|
614
Pure Storage
PSTG
$25.9B
| $643 | ﹤0.01% |
10
+2
| +25% | +$129 |
|
615
Dominion Energy
D
$50.2B
| $637 | ﹤0.01% |
13
| – | – |
|
616
XPO
XPO
$15.4B
| $637 | ﹤0.01% |
+6
| New | +$637 |
|
617
PPL Corp
PPL
$26.4B
| $636 | ﹤0.01% |
23
+4
| +21% | +$111 |
|
618
WEC Energy
WEC
$34.6B
| $628 | ﹤0.01% |
8
+1
| +14% | +$79 |
|
619
Conagra Brands
CAG
$9.3B
| $626 | ﹤0.01% |
22
+6
| +38% | +$171 |
|
620
Cemex
CX
$13.6B
| $620 | ﹤0.01% |
97
+23
| +31% | +$147 |
|
621
Aecom
ACM
$16.5B
| $617 | ﹤0.01% |
7
-1
| -13% | -$88 |
|
622
Charter Communications
CHTR
$36B
| $598 | ﹤0.01% |
2
-1
| -33% | -$299 |
|
623
Snap
SNAP
$12.3B
| $598 | ﹤0.01% |
36
+22
| +157% | +$365 |
|
624
Axon Enterprise
AXON
$57.5B
| $589 | ﹤0.01% |
2
| – | – |
|
625
DocuSign
DOCU
$16B
| $589 | ﹤0.01% |
11
+8
| +267% | +$428 |
|