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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.21B
| $440 | ﹤0.01% |
25
+8
| +47% | +$141 |
|
677
argenx
ARGX
$45.9B
| $431 | ﹤0.01% |
1
-1
| -50% | -$431 |
|
678
Southern Copper
SCCO
$83.6B
| $431 | ﹤0.01% |
4
+1
| +33% | +$108 |
|
679
McCormick & Company Non-Voting
MKC
$19B
| $426 | ﹤0.01% |
6
-1
| -14% | -$71 |
|
680
Aptiv
APTV
$17.5B
| $423 | ﹤0.01% |
6
| – | – |
|
681
Lamb Weston
LW
$8.08B
| $421 | ﹤0.01% |
5
-1
| -17% | -$84 |
|
682
Pan American Silver
PAAS
$14.6B
| $418 | ﹤0.01% |
21
+9
| +75% | +$179 |
|
683
Medpace
MEDP
$13.7B
| $412 | ﹤0.01% |
+1
| New | +$412 |
|
684
Regal Rexnord
RRX
$9.66B
| $406 | ﹤0.01% |
3
+1
| +50% | +$135 |
|
|
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
| $398 | ﹤0.01% |
2
| – | – |
|
686
Eversource Energy
ES
$23.6B
| $397 | ﹤0.01% |
7
| – | – |
|
687
AGCO
AGCO
$8.28B
| $392 | ﹤0.01% |
4
-2
| -33% | -$196 |
|
|
ORAN
688
DELISTED
Orange
ORAN
| $380 | ﹤0.01% |
+38
| New | +$380 |
|
689
Repligen
RGEN
$7.01B
| $379 | ﹤0.01% |
3
+1
| +50% | +$126 |
|
690
Gerdau
GGB
$6.39B
| $373 | ﹤0.01% |
113
+19
| +20% | +$63 |
|
691
Permian Resources
PR
$9.75B
| $372 | ﹤0.01% |
23
+22
| +2,200% | +$356 |
|
692
Smith & Nephew
SNN
$16.5B
| $372 | ﹤0.01% |
15
+3
| +25% | +$74 |
|
693
Zillow
Z
$21.3B
| $372 | ﹤0.01% |
8
+1
| +14% | +$47 |
|
694
News Corp Class B
NWS
$18.8B
| $370 | ﹤0.01% |
13
+3
| +30% | +$85 |
|
695
Open Text
OTEX
$8.45B
| $361 | ﹤0.01% |
12
+1
| +9% | +$30 |
|
696
Bio-Techne
TECH
$8.46B
| $359 | ﹤0.01% |
5
| – | – |
|
697
Globant
GLOB
$2.78B
| $357 | ﹤0.01% |
2
| – | – |
|
698
Ameren
AEE
$27.2B
| $356 | ﹤0.01% |
5
-1
| -17% | -$71 |
|
699
Franco-Nevada
FNV
$37.3B
| $356 | ﹤0.01% |
3
| – | – |
|
700
American Airlines Group
AAL
$8.63B
| $352 | ﹤0.01% |
31
+4
| +15% | +$45 |
|