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 | |
|---|---|---|---|---|---|---|
626
Northwest Natural Holdings
NWN
$1.71B
| $3.84K | ﹤0.01% |
+94
| New | +$3.84K |
|
627
Spire
SR
$4.5B
| $3.84K | ﹤0.01% |
+57
| New | +$3.84K |
|
628
NetEase
NTES
$94.8B
| $3.83K | ﹤0.01% |
41
-8,424
| -100% | -$788K |
|
629
Jackson Financial
JXN
$6.87B
| $3.83K | ﹤0.01% |
42
-11,764
| -100% | -$1.07M |
|
630
Signet Jewelers
SIG
$3.8B
| $3.82K | ﹤0.01% |
+37
| New | +$3.82K |
|
631
SEI Investments
SEIC
$10.8B
| $3.81K | ﹤0.01% |
55
-12,534
| -100% | -$867K |
|
|
NPKI
632
NPK International Inc.
NPKI
$898M
| $3.81K | ﹤0.01% |
+549
| New | +$3.81K |
|
633
BJs Wholesale Club
BJ
$12.9B
| $3.8K | ﹤0.01% |
46
+43
| +1,433% | +$3.55K |
|
634
TIM SA
TIMB
$10.1B
| $3.77K | ﹤0.01% |
219
-52,757
| -100% | -$909K |
|
635
Suncor Energy
SU
$51B
| $3.77K | ﹤0.01% |
102
-1
| -1% | -$37 |
|
636
Affiliated Managers Group
AMG
$6.72B
| $3.73K | ﹤0.01% |
21
-5,393
| -100% | -$959K |
|
637
Rocket Companies
RKT
$46.7B
| $3.72K | ﹤0.01% |
+194
| New | +$3.72K |
|
638
Compass
COMP
$4.95B
| $3.7K | ﹤0.01% |
+605
| New | +$3.7K |
|
639
TFI International
TFII
$7.88B
| $3.7K | ﹤0.01% |
27
-6,200
| -100% | -$849K |
|
640
Gentex
GNTX
$6.23B
| $3.68K | ﹤0.01% |
124
-24,938
| -100% | -$740K |
|
641
Genesco
GCO
$361M
| $3.64K | ﹤0.01% |
+134
| New | +$3.64K |
|
642
HCI Group
HCI
$2.35B
| $3.64K | ﹤0.01% |
+34
| New | +$3.64K |
|
643
Elevance Health
ELV
$71B
| $3.64K | ﹤0.01% |
7
| – | – |
|
644
Coca-Cola Femsa
KOF
$18.3B
| $3.64K | ﹤0.01% |
41
-8,935
| -100% | -$793K |
|
645
Methode Electronics
MEI
$293M
| $3.62K | ﹤0.01% |
+303
| New | +$3.62K |
|
646
Landstar System
LSTR
$4.57B
| $3.59K | ﹤0.01% |
19
-4,699
| -100% | -$888K |
|
647
AudioEye
AEYE
$166M
| $3.59K | ﹤0.01% |
+157
| New | +$3.59K |
|
648
MaxLinear
MXL
$1.38B
| $3.58K | ﹤0.01% |
+247
| New | +$3.58K |
|
649
Rithm Capital
RITM
$6.67B
| $3.58K | ﹤0.01% |
315
-78,185
| -100% | -$888K |
|
650
STAAR Surgical
STAA
$1.38B
| $3.57K | ﹤0.01% |
+96
| New | +$3.57K |
|