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 | |
|---|---|---|---|---|---|---|
626
Douglas Dynamics
PLOW
$751M
| $3.19K | ﹤0.01% |
+135
| New | +$3.19K |
|
627
Synopsys
SNPS
$71.8B
| $3.19K | ﹤0.01% |
7
+4
| +133% | +$1.82K |
|
628
Future Fuel
FF
$171M
| $3.17K | ﹤0.01% |
599
-516
| -46% | -$2.73K |
|
629
W.W. Grainger
GWW
$47.5B
| $3.16K | ﹤0.01% |
3
| – | – |
|
630
ASE Group
ASX
$24.6B
| $3.15K | ﹤0.01% |
313
+66
| +27% | +$665 |
|
631
Blackrock
BLK
$171B
| $3.14K | ﹤0.01% |
3
+2
| +200% | +$2.09K |
|
632
Xeris Biopharma Holdings
XERS
$1.26B
| $3.12K | ﹤0.01% |
921
+5
| +0.5% | +$17 |
|
633
Occidental Petroleum
OXY
$45.6B
| $3.11K | ﹤0.01% |
63
+16
| +34% | +$791 |
|
634
Scholar Rock
SRRK
$3B
| $3.11K | ﹤0.01% |
72
| – | – |
|
635
Weave Communications
WEAV
$584M
| $3.11K | ﹤0.01% |
195
| – | – |
|
|
TBCH
636
Turtle Beach Corporation Common Stock
TBCH
$297M
| $3.08K | ﹤0.01% |
178
+17
| +11% | +$294 |
|
637
PVH
PVH
$3.93B
| $3.07K | ﹤0.01% |
+29
| New | +$3.07K |
|
638
Johnson Controls International
JCI
$70.5B
| $3.06K | ﹤0.01% |
39
+14
| +56% | +$1.1K |
|
639
United States Lime & Minerals
USLM
$3.56B
| $3.05K | ﹤0.01% |
23
| – | – |
|
640
Duke Energy
DUK
$94.4B
| $3.02K | ﹤0.01% |
28
+11
| +65% | +$1.19K |
|
641
NMI Holdings
NMIH
$3.07B
| $3.02K | ﹤0.01% |
+82
| New | +$3.02K |
|
642
Idexx Laboratories
IDXX
$51B
| $3.01K | ﹤0.01% |
7
+3
| +75% | +$1.29K |
|
643
Cheniere Energy
LNG
$52.1B
| $3.01K | ﹤0.01% |
14
+1
| +8% | +$215 |
|
644
United Microelectronic
UMC
$17.2B
| $3.01K | ﹤0.01% |
463
-403
| -47% | -$2.62K |
|
645
Consolidated Water Co
CWCO
$524M
| $3K | ﹤0.01% |
116
+98
| +544% | +$2.54K |
|
646
Exact Sciences
EXAS
$10.4B
| $2.98K | ﹤0.01% |
53
-216
| -80% | -$12.1K |
|
647
Ferrari
RACE
$84.4B
| $2.97K | ﹤0.01% |
7
| – | – |
|
648
Utah Medical Products
UTMD
$195M
| $2.95K | ﹤0.01% |
48
+41
| +586% | +$2.52K |
|
649
Rio Tinto
RIO
$101B
| $2.94K | ﹤0.01% |
50
-60
| -55% | -$3.53K |
|
650
CAVA Group
CAVA
$7.56B
| $2.93K | ﹤0.01% |
26
-63
| -71% | -$7.11K |
|