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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$52.5B
| $2.89K | ﹤0.01% |
21
+5
| +31% | +$687 |
|
652
Ennis
EBF
$463M
| $2.87K | ﹤0.01% |
136
+125
| +1,136% | +$2.64K |
|
653
Builders FirstSource
BLDR
$15.5B
| $2.86K | ﹤0.01% |
20
-38
| -66% | -$5.43K |
|
654
State Street
STT
$31.4B
| $2.85K | ﹤0.01% |
+29
| New | +$2.85K |
|
655
G-III Apparel Group
GIII
$1.13B
| $2.84K | ﹤0.01% |
87
+6
| +7% | +$196 |
|
656
Horace Mann Educators
HMN
$1.89B
| $2.83K | ﹤0.01% |
72
+44
| +157% | +$1.73K |
|
657
Verisk Analytics
VRSK
$36.7B
| $2.81K | ﹤0.01% |
10
+2
| +25% | +$562 |
|
658
Sempra
SRE
$53.5B
| $2.81K | ﹤0.01% |
32
+13
| +68% | +$1.14K |
|
659
Marcus Corp
MCS
$485M
| $2.8K | ﹤0.01% |
130
+125
| +2,500% | +$2.69K |
|
660
Ford
F
$45.5B
| $2.79K | ﹤0.01% |
282
+97
| +52% | +$960 |
|
661
Scorpio Tankers
STNG
$2.92B
| $2.78K | ﹤0.01% |
56
-18
| -24% | -$895 |
|
662
York Water
YORW
$440M
| $2.78K | ﹤0.01% |
+85
| New | +$2.78K |
|
663
Winmark
WINA
$1.76B
| $2.75K | ﹤0.01% |
7
| – | – |
|
664
Fastenal
FAST
$55.1B
| $2.74K | ﹤0.01% |
76
+24
| +46% | +$865 |
|
665
Carrier Global
CARR
$53.2B
| $2.71K | ﹤0.01% |
40
+7
| +21% | +$474 |
|
666
NETGEAR
NTGR
$823M
| $2.7K | ﹤0.01% |
+97
| New | +$2.7K |
|
667
Phillips 66
PSX
$53.1B
| $2.69K | ﹤0.01% |
24
+5
| +26% | +$561 |
|
668
Paychex
PAYX
$47.9B
| $2.68K | ﹤0.01% |
19
+6
| +46% | +$846 |
|
669
Rush Street Interactive
RSI
$2.01B
| $2.66K | ﹤0.01% |
194
+166
| +593% | +$2.28K |
|
670
Constellation Brands
STZ
$25.2B
| $2.65K | ﹤0.01% |
+12
| New | +$2.65K |
|
671
Raymond James Financial
RJF
$33.2B
| $2.64K | ﹤0.01% |
+17
| New | +$2.64K |
|
672
TE Connectivity
TEL
$62.2B
| $2.64K | ﹤0.01% |
18
+8
| +80% | +$1.17K |
|
673
General Mills
GIS
$26.7B
| $2.62K | ﹤0.01% |
41
+15
| +58% | +$957 |
|
674
Roper Technologies
ROP
$55.2B
| $2.6K | ﹤0.01% |
5
+1
| +25% | +$520 |
|
675
Takeda Pharmaceutical
TAK
$48.3B
| $2.6K | ﹤0.01% |
196
+35
| +22% | +$464 |
|