TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$3.41M
(+0.85%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$9.38M |
| 2 |
Logitech
LOGI
|
+$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$908K |
| 4 |
Qorvo
QRVO
|
+$893K |
| 5 |
Jackson Financial
JXN
|
+$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.78M |
| 2 |
NetApp
NTAP
|
+$1.22M |
| 3 |
Crocs
CROX
|
+$1.1M |
| 4 |
Eagle Materials
EXP
|
+$990K |
| 5 |
Acuity Brands
AYI
|
+$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fresenius Medical Care
FMS
$14.7B
| $516 | ﹤0.01% |
27
+3
| +13% | +$57 |
|
652
WPP
WPP
$5.87B
| $504 | ﹤0.01% |
11
+3
| +38% | +$137 |
|
653
Stantec
STN
$12.3B
| $502 | ﹤0.01% |
6
+1
| +20% | +$84 |
|
654
BioMarin Pharmaceuticals
BMRN
$10.8B
| $494 | ﹤0.01% |
6
| – | – |
|
655
Dynatrace
DT
$15.1B
| $493 | ﹤0.01% |
11
+2
| +22% | +$90 |
|
656
Gildan
GIL
$8.31B
| $493 | ﹤0.01% |
13
+3
| +30% | +$114 |
|
657
Evergy
EVRG
$16.3B
| $477 | ﹤0.01% |
9
+1
| +13% | +$53 |
|
658
Saia
SAIA
$8.31B
| $475 | ﹤0.01% |
+1
| New | +$475 |
|
659
Sarepta Therapeutics
SRPT
$1.84B
| $474 | ﹤0.01% |
+3
| New | +$474 |
|
660
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $468 | ﹤0.01% |
3
+1
| +50% | +$156 |
|
661
Toro Company
TTC
$7.96B
| $468 | ﹤0.01% |
5
| – | – |
|
662
Celestica
CLS
$28.1B
| $459 | ﹤0.01% |
+8
| New | +$459 |
|
663
RELX
RELX
$86.4B
| $459 | ﹤0.01% |
+10
| New | +$459 |
|
664
FirstService
FSV
$9.4B
| $458 | ﹤0.01% |
3
+1
| +50% | +$153 |
|
665
Tenaris
TS
$18.2B
| $458 | ﹤0.01% |
15
+1
| +7% | +$31 |
|
666
Hyatt Hotels
H
$13.9B
| $456 | ﹤0.01% |
3
+1
| +50% | +$152 |
|
667
Alamos Gold
AGI
$13.8B
| $455 | ﹤0.01% |
29
+17
| +142% | +$267 |
|
668
Twilio
TWLO
$16.7B
| $455 | ﹤0.01% |
8
+3
| +60% | +$171 |
|
669
Qiagen
QGEN
$10.3B
| $452 | ﹤0.01% |
11
| – | – |
|
670
Fox Class B
FOX
$25.3B
| $449 | ﹤0.01% |
14
+5
| +56% | +$160 |
|
671
HEICO
HEI
$44.2B
| $448 | ﹤0.01% |
2
| – | – |
|
672
Penske Automotive Group
PAG
$12.4B
| $448 | ﹤0.01% |
3
| – | – |
|
673
Essential Utilities
WTRG
$10.8B
| $448 | ﹤0.01% |
12
+2
| +20% | +$75 |
|
674
Telefonica
TEF
$30.2B
| $447 | ﹤0.01% |
+106
| New | +$447 |
|
675
PLDT
PHI
$4.19B
| $443 | ﹤0.01% |
18
+4
| +29% | +$98 |
|