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 | |
|---|---|---|---|---|---|---|
676
Regeneron Pharmaceuticals
REGN
$60.2B
| $3.15K | ﹤0.01% |
3
| – | – |
|
677
Hallador Energy
HNRG
$736M
| $3.15K | ﹤0.01% |
+334
| New | +$3.15K |
|
678
Ardelyx
ARDX
$1.61B
| $3.15K | ﹤0.01% |
+457
| New | +$3.15K |
|
679
OFG Bancorp
OFG
$1.97B
| $3.15K | ﹤0.01% |
+70
| New | +$3.15K |
|
680
W.W. Grainger
GWW
$48.5B
| $3.12K | ﹤0.01% |
3
| – | – |
|
681
Intuit
INTU
$184B
| $3.11K | ﹤0.01% |
5
| – | – |
|
682
Gannett
GCI
$632M
| $3.08K | ﹤0.01% |
+548
| New | +$3.08K |
|
683
D.R. Horton
DHI
$54B
| $3.05K | ﹤0.01% |
16
+3
| +23% | +$572 |
|
684
Supernus Pharmaceuticals
SUPN
$2.62B
| $3.03K | ﹤0.01% |
+97
| New | +$3.03K |
|
685
Ichor Holdings
ICHR
$589M
| $3.02K | ﹤0.01% |
+95
| New | +$3.02K |
|
686
The Honest Company
HNST
$440M
| $3K | ﹤0.01% |
+840
| New | +$3K |
|
687
American Superconductor
AMSC
$2.47B
| $3K | ﹤0.01% |
+127
| New | +$3K |
|
688
California Water Service
CWT
$2.76B
| $2.98K | ﹤0.01% |
+55
| New | +$2.98K |
|
689
Vistra
VST
$69.1B
| $2.96K | ﹤0.01% |
25
-7
| -22% | -$830 |
|
690
Bread Financial
BFH
$2.98B
| $2.95K | ﹤0.01% |
+62
| New | +$2.95K |
|
691
Universal Insurance Holdings
UVE
$726M
| $2.95K | ﹤0.01% |
+133
| New | +$2.95K |
|
692
Merchants Bancorp
MBIN
$1.47B
| $2.92K | ﹤0.01% |
+65
| New | +$2.92K |
|
693
Sabra Healthcare REIT
SBRA
$4.59B
| $2.92K | ﹤0.01% |
+157
| New | +$2.92K |
|
694
SelectQuote
SLQT
$363M
| $2.86K | ﹤0.01% |
+1,319
| New | +$2.86K |
|
695
AMC Networks
AMCX
$346M
| $2.84K | ﹤0.01% |
+327
| New | +$2.84K |
|
696
Axos Financial
AX
$5.21B
| $2.83K | ﹤0.01% |
+45
| New | +$2.83K |
|
697
Woodside Energy
WDS
$31.6B
| $2.83K | ﹤0.01% |
164
-5
| -3% | -$86 |
|
698
Dorian LPG
LPG
$1.35B
| $2.79K | ﹤0.01% |
+81
| New | +$2.79K |
|
699
Stitch Fix
SFIX
$757M
| $2.78K | ﹤0.01% |
+984
| New | +$2.78K |
|
700
Analog Devices
ADI
$122B
| $2.76K | ﹤0.01% |
12
-1
| -8% | -$230 |
|