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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$8.4B
| $4.19K | ﹤0.01% |
105
-18,845
| -99% | -$752K |
|
602
Synchrony
SYF
$28.3B
| $4.19K | ﹤0.01% |
84
-22,071
| -100% | -$1.1M |
|
|
AGR
603
DELISTED
Avangrid, Inc.
AGR
| $4.19K | ﹤0.01% |
117
+116
| +11,600% | +$4.15K |
|
604
Olin
OLN
$3.05B
| $4.18K | ﹤0.01% |
87
-16,600
| -99% | -$797K |
|
605
Deere & Co
DE
$128B
| $4.17K | ﹤0.01% |
10
-59
| -86% | -$24.6K |
|
606
Danaher
DHR
$140B
| $4.17K | ﹤0.01% |
15
-69
| -82% | -$19.2K |
|
607
Automatic Data Processing
ADP
$120B
| $4.15K | ﹤0.01% |
15
| – | – |
|
608
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $4.15K | ﹤0.01% |
+166
| New | +$4.15K |
|
609
Essent Group
ESNT
$6.31B
| $4.12K | ﹤0.01% |
64
-15,599
| -100% | -$1M |
|
610
Hovnanian Enterprises
HOV
$915M
| $4.09K | ﹤0.01% |
+20
| New | +$4.09K |
|
611
Equity Lifestyle Properties
ELS
$11.8B
| $4.07K | ﹤0.01% |
+57
| New | +$4.07K |
|
612
HCA Healthcare
HCA
$93.7B
| $4.07K | ﹤0.01% |
10
-2,828
| -100% | -$1.15M |
|
613
Asana
ASAN
$3.2B
| $4.05K | ﹤0.01% |
+349
| New | +$4.05K |
|
614
Fabrinet
FN
$13.1B
| $4.02K | ﹤0.01% |
+17
| New | +$4.02K |
|
615
Alphatec Holdings
ATEC
$2.28B
| $4K | ﹤0.01% |
+720
| New | +$4K |
|
616
Korn Ferry
KFY
$3.89B
| $3.99K | ﹤0.01% |
+53
| New | +$3.99K |
|
617
Pacira BioSciences
PCRX
$1.21B
| $3.96K | ﹤0.01% |
+263
| New | +$3.96K |
|
618
Sabesp
SBS
$16.1B
| $3.95K | ﹤0.01% |
239
-56,683
| -100% | -$938K |
|
619
Qorvo
QRVO
$8.13B
| $3.93K | ﹤0.01% |
38
-7,666
| -100% | -$792K |
|
620
Sanofi
SNY
$116B
| $3.92K | ﹤0.01% |
68
-16,741
| -100% | -$965K |
|
621
Genpact
G
$7.52B
| $3.88K | ﹤0.01% |
99
-24,525
| -100% | -$962K |
|
622
Southwest Airlines
LUV
$16.5B
| $3.88K | ﹤0.01% |
131
-1,987
| -94% | -$58.9K |
|
623
KLA
KLAC
$127B
| $3.87K | ﹤0.01% |
5
| – | – |
|
624
Check Point Software Technologies
CHKP
$21.1B
| $3.86K | ﹤0.01% |
20
-5,501
| -100% | -$1.06M |
|
625
COPT Defense Properties
CDP
$3.47B
| $3.85K | ﹤0.01% |
+127
| New | +$3.85K |
|