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 | |
|---|---|---|---|---|---|---|
651
EverQuote
EVER
$903M
| $3.57K | ﹤0.01% |
+169
| New | +$3.57K |
|
652
Matrix Service
MTRX
$360M
| $3.55K | ﹤0.01% |
+308
| New | +$3.55K |
|
653
Vicor
VICR
$2.29B
| $3.54K | ﹤0.01% |
+84
| New | +$3.54K |
|
654
Everest Group
EG
$14.6B
| $3.53K | ﹤0.01% |
9
-2,294
| -100% | -$899K |
|
655
Dyne Therapeutics
DYN
$1.88B
| $3.52K | ﹤0.01% |
+98
| New | +$3.52K |
|
656
Vontier
VNT
$6.34B
| $3.51K | ﹤0.01% |
104
-21,628
| -100% | -$730K |
|
657
Select Water Solutions
WTTR
$954M
| $3.51K | ﹤0.01% |
+315
| New | +$3.51K |
|
658
Bankunited
BKU
$2.96B
| $3.5K | ﹤0.01% |
+96
| New | +$3.5K |
|
659
Cigna
CI
$81.6B
| $3.47K | ﹤0.01% |
10
-2,589
| -100% | -$897K |
|
660
Dave Inc
DAVE
$3.04B
| $3.44K | ﹤0.01% |
+86
| New | +$3.44K |
|
661
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.43K | ﹤0.01% |
+468
| New | +$3.43K |
|
662
Ceco Environmental
CECO
$1.68B
| $3.41K | ﹤0.01% |
+121
| New | +$3.41K |
|
663
Cleveland-Cliffs
CLF
$5.83B
| $3.33K | ﹤0.01% |
261
-24
| -8% | -$306 |
|
664
E.W. Scripps
SSP
$257M
| $3.32K | ﹤0.01% |
+1,479
| New | +$3.32K |
|
665
Westamerica Bancorp
WABC
$1.26B
| $3.31K | ﹤0.01% |
+67
| New | +$3.31K |
|
666
Northfield Bancorp
NFBK
$501M
| $3.3K | ﹤0.01% |
+284
| New | +$3.3K |
|
667
Ferrari
RACE
$85.4B
| $3.29K | ﹤0.01% |
7
| – | – |
|
668
GE HealthCare
GEHC
$35.6B
| $3.29K | ﹤0.01% |
35
-5
| -13% | -$469 |
|
669
GeneDx Holdings
WGS
$3.62B
| $3.27K | ﹤0.01% |
+77
| New | +$3.27K |
|
670
Integral Ad Science
IAS
$1.44B
| $3.27K | ﹤0.01% |
+302
| New | +$3.27K |
|
671
Vertex Pharmaceuticals
VRTX
$102B
| $3.26K | ﹤0.01% |
7
| – | – |
|
672
Flowers Foods
FLO
$3.01B
| $3.25K | ﹤0.01% |
+141
| New | +$3.25K |
|
673
EOG Resources
EOG
$65.5B
| $3.2K | ﹤0.01% |
26
| – | – |
|
674
Travere Therapeutics
TVTX
$2.23B
| $3.19K | ﹤0.01% |
+228
| New | +$3.19K |
|
675
IAC Inc
IAC
$2.95B
| $3.18K | ﹤0.01% |
+72
| New | +$3.18K |
|