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 | |
|---|---|---|---|---|---|---|
676
Kimberly-Clark
KMB
$42.5B
| $2.59K | ﹤0.01% |
20
-18
| -47% | -$2.33K |
|
677
Steelcase
SCS
$1.92B
| $2.58K | ﹤0.01% |
218
+195
| +848% | +$2.31K |
|
678
Warby Parker
WRBY
$3.29B
| $2.54K | ﹤0.01% |
105
+18
| +21% | +$436 |
|
679
Couchbase
BASE
$1.35B
| $2.5K | ﹤0.01% |
160
+1
| +0.6% | +$16 |
|
680
ENI
E
$53B
| $2.49K | ﹤0.01% |
91
+17
| +23% | +$465 |
|
681
Chunghwa Telecom
CHT
$34.5B
| $2.49K | ﹤0.01% |
66
+14
| +27% | +$527 |
|
682
Photronics
PLAB
$1.32B
| $2.47K | ﹤0.01% |
105
| – | – |
|
683
American Electric Power
AEP
$57.9B
| $2.47K | ﹤0.01% |
27
+13
| +93% | +$1.19K |
|
684
eBay
EBAY
$41.7B
| $2.46K | ﹤0.01% |
40
-57
| -59% | -$3.5K |
|
685
Leggett & Platt
LEG
$1.35B
| $2.46K | ﹤0.01% |
256
-488
| -66% | -$4.69K |
|
686
Life Time Group Holdings
LTH
$6.27B
| $2.46K | ﹤0.01% |
+111
| New | +$2.46K |
|
687
HCI Group
HCI
$2.31B
| $2.45K | ﹤0.01% |
21
-13
| -38% | -$1.52K |
|
688
Mettler-Toledo International
MTD
$25.8B
| $2.45K | ﹤0.01% |
+2
| New | +$2.45K |
|
689
Deckers Outdoor
DECK
$16.9B
| $2.44K | ﹤0.01% |
12
| – | – |
|
690
Pediatrix Medical
MD
$1.44B
| $2.42K | ﹤0.01% |
184
+15
| +9% | +$197 |
|
691
Lennar Class A
LEN
$35.4B
| $2.39K | ﹤0.01% |
19
+8
| +73% | +$1.01K |
|
692
Petrobras Class A
PBR.A
$75.5B
| $2.39K | ﹤0.01% |
202
-1
| -0.5% | -$12 |
|
693
Western Digital
WDC
$33B
| $2.39K | ﹤0.01% |
53
-521
| -91% | -$23.5K |
|
694
Corteva
CTVA
$48.7B
| $2.36K | ﹤0.01% |
41
+15
| +58% | +$863 |
|
695
American Tower
AMT
$90.7B
| $2.36K | ﹤0.01% |
+13
| New | +$2.36K |
|
696
HealthStream
HSTM
$839M
| $2.35K | ﹤0.01% |
74
| – | – |
|
697
Cleveland-Cliffs
CLF
$5.62B
| $2.35K | ﹤0.01% |
250
-11
| -4% | -$103 |
|
698
Midland States Bancorp
MSBI
$385M
| $2.34K | ﹤0.01% |
96
+88
| +1,100% | +$2.15K |
|
699
Ecolab
ECL
$76.3B
| $2.33K | ﹤0.01% |
10
-231
| -96% | -$53.9K |
|
700
TC Energy
TRP
$54B
| $2.33K | ﹤0.01% |
50
+3
| +6% | +$140 |
|