TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$336K |
| 3 |
ConocoPhillips
COP
|
+$298K |
| 4 |
Worthington Enterprises
WOR
|
+$298K |
| 5 |
Worthington Steel
WS
|
+$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dell
DELL
$82B
| $5.98K | ﹤0.01% |
66
-168
| -72% | -$15.2K |
|
|
JWN
627
DELISTED
Nordstrom
JWN
| $5.94K | ﹤0.01% |
243
+168
| +224% | +$4.11K |
|
628
Oneok
OKE
$45.2B
| $5.94K | ﹤0.01% |
60
+22
| +58% | +$2.18K |
|
629
W.W. Grainger
GWW
$47.6B
| $5.93K | ﹤0.01% |
6
+3
| +100% | +$2.96K |
|
630
PROS Holdings
PRO
$749M
| $5.92K | ﹤0.01% |
311
+233
| +299% | +$4.43K |
|
631
State Street
STT
$31.8B
| $5.91K | ﹤0.01% |
66
+37
| +128% | +$3.31K |
|
632
Eversource Energy
ES
$23.7B
| $5.89K | ﹤0.01% |
95
+71
| +296% | +$4.4K |
|
633
BP
BP
$87.8B
| $5.88K | ﹤0.01% |
174
+36
| +26% | +$1.22K |
|
634
Paychex
PAYX
$48.3B
| $5.88K | ﹤0.01% |
38
+19
| +100% | +$2.94K |
|
635
Intuit
INTU
$187B
| $5.88K | ﹤0.01% |
10
+2
| +25% | +$1.18K |
|
636
Edwards Lifesciences
EW
$46.9B
| $5.87K | ﹤0.01% |
81
+61
| +305% | +$4.42K |
|
637
Sturm, Ruger & Co
RGR
$569M
| $5.86K | ﹤0.01% |
+149
| New | +$5.86K |
|
638
TD Synnex
SNX
$12.3B
| $5.82K | ﹤0.01% |
56
+4
| +8% | +$416 |
|
639
Haverty Furniture Companies
HVT
$383M
| $5.82K | ﹤0.01% |
295
+111
| +60% | +$2.19K |
|
640
Tyler Technologies
TYL
$24.2B
| $5.81K | ﹤0.01% |
10
+7
| +233% | +$4.07K |
|
641
Packaging Corp of America
PKG
$19.3B
| $5.74K | ﹤0.01% |
29
-55
| -65% | -$10.9K |
|
642
AGCO
AGCO
$8.03B
| $5.74K | ﹤0.01% |
+62
| New | +$5.74K |
|
643
Catalyst Pharmaceutical
CPRX
$2.45B
| $5.72K | ﹤0.01% |
236
| – | – |
|
644
Qorvo
QRVO
$8.53B
| $5.72K | ﹤0.01% |
79
+77
| +3,850% | +$5.58K |
|
645
Public Storage
PSA
$50.9B
| $5.72K | ﹤0.01% |
19
+17
| +850% | +$5.12K |
|
646
Choice Hotels
CHH
$5.27B
| $5.71K | ﹤0.01% |
+43
| New | +$5.71K |
|
647
HCA Healthcare
HCA
$96.7B
| $5.71K | ﹤0.01% |
17
+10
| +143% | +$3.36K |
|
648
McCormick & Company Non-Voting
MKC
$18.7B
| $5.68K | ﹤0.01% |
69
+55
| +393% | +$4.53K |
|
649
NNN REIT
NNN
$8.06B
| $5.67K | ﹤0.01% |
+133
| New | +$5.67K |
|
650
Armstrong World Industries
AWI
$8.4B
| $5.64K | ﹤0.01% |
+40
| New | +$5.64K |
|