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 | |
|---|---|---|---|---|---|---|
601
Hudson Technologies
HDSN
$441M
| $3.59K | ﹤0.01% |
+644
| New | +$3.59K |
|
602
Five Below
FIVE
$8.05B
| $3.57K | ﹤0.01% |
34
+33
| +3,300% | +$3.46K |
|
603
E.W. Scripps
SSP
$246M
| $3.55K | ﹤0.01% |
1,607
+128
| +9% | +$283 |
|
604
AvidXchange
AVDX
$2.06B
| $3.54K | ﹤0.01% |
342
+37
| +12% | +$383 |
|
605
Autodesk
ADSK
$69B
| $3.52K | ﹤0.01% |
12
+5
| +71% | +$1.47K |
|
606
Ashland
ASH
$2.42B
| $3.5K | ﹤0.01% |
49
-18
| -27% | -$1.29K |
|
607
GoDaddy
GDDY
$20.1B
| $3.49K | ﹤0.01% |
18
+8
| +80% | +$1.55K |
|
608
Pinnacle West Capital
PNW
$10.5B
| $3.48K | ﹤0.01% |
41
+38
| +1,267% | +$3.22K |
|
609
Southern Company
SO
$101B
| $3.46K | ﹤0.01% |
42
+14
| +50% | +$1.15K |
|
610
Upstart Holdings
UPST
$6.01B
| $3.45K | ﹤0.01% |
56
+1
| +2% | +$62 |
|
611
Vistra
VST
$70.9B
| $3.45K | ﹤0.01% |
25
| – | – |
|
612
Anywhere Real Estate
HOUS
$699M
| $3.43K | ﹤0.01% |
1,039
-477
| -31% | -$1.57K |
|
613
NovoCure
NVCR
$1.37B
| $3.43K | ﹤0.01% |
+115
| New | +$3.43K |
|
614
Zillow
Z
$20.8B
| $3.41K | ﹤0.01% |
46
+38
| +475% | +$2.81K |
|
615
Chegg
CHGG
$179M
| $3.36K | ﹤0.01% |
+2,088
| New | +$3.36K |
|
616
Marriott International Class A Common Stock
MAR
$71.2B
| $3.36K | ﹤0.01% |
12
+5
| +71% | +$1.4K |
|
617
Enbridge
ENB
$106B
| $3.35K | ﹤0.01% |
79
+16
| +25% | +$679 |
|
618
Air Products & Chemicals
APD
$64B
| $3.33K | ﹤0.01% |
11
+4
| +57% | +$1.21K |
|
619
Starbucks
SBUX
$94.2B
| $3.31K | ﹤0.01% |
36
+12
| +50% | +$1.1K |
|
620
O'Reilly Automotive
ORLY
$89.2B
| $3.31K | ﹤0.01% |
45
+15
| +50% | +$1.1K |
|
|
HES
621
DELISTED
Hess
HES
| $3.3K | ﹤0.01% |
25
+8
| +47% | +$1.06K |
|
622
Williams Companies
WMB
$71.8B
| $3.3K | ﹤0.01% |
61
+4
| +7% | +$217 |
|
623
GSK
GSK
$81.5B
| $3.28K | ﹤0.01% |
97
-89
| -48% | -$3.01K |
|
624
Mattel
MAT
$5.78B
| $3.25K | ﹤0.01% |
+183
| New | +$3.25K |
|
625
Dick's Sporting Goods
DKS
$18.2B
| $3.2K | ﹤0.01% |
14
-136
| -91% | -$31.1K |
|