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 | |
|---|---|---|---|---|---|---|
701
POSCO
PKX
$15.5B
| $2.73K | ﹤0.01% |
39
-8
| -17% | -$560 |
|
702
Cinemark Holdings
CNK
$3.24B
| $2.73K | ﹤0.01% |
+98
| New | +$2.73K |
|
703
PG&E
PCG
$34.6B
| $2.71K | ﹤0.01% |
137
+74
| +117% | +$1.46K |
|
704
Honda
HMC
$44.3B
| $2.7K | ﹤0.01% |
85
-2
| -2% | -$63 |
|
705
Canadian National Railway
CNI
$58.6B
| $2.7K | ﹤0.01% |
23
-2
| -8% | -$234 |
|
706
Winmark
WINA
$1.82B
| $2.68K | ﹤0.01% |
+7
| New | +$2.68K |
|
707
Petrobras Class A
PBR.A
$75.1B
| $2.68K | ﹤0.01% |
203
-24
| -11% | -$317 |
|
708
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.67K | ﹤0.01% |
+2,569
| New | +$2.67K |
|
709
Credit Acceptance
CACC
$5.9B
| $2.66K | ﹤0.01% |
+6
| New | +$2.66K |
|
710
Carrier Global
CARR
$53B
| $2.66K | ﹤0.01% |
33
+4
| +14% | +$322 |
|
711
Applovin
APP
$193B
| $2.61K | ﹤0.01% |
20
+8
| +67% | +$1.04K |
|
712
Xeris Biopharma Holdings
XERS
$1.24B
| $2.61K | ﹤0.01% |
+916
| New | +$2.61K |
|
|
INN
713
Summit Hotel Properties
INN
$626M
| $2.61K | ﹤0.01% |
+380
| New | +$2.61K |
|
714
Williams Companies
WMB
$72.5B
| $2.6K | ﹤0.01% |
57
-1
| -2% | -$46 |
|
715
Photronics
PLAB
$1.34B
| $2.6K | ﹤0.01% |
+105
| New | +$2.6K |
|
716
Zeta Global
ZETA
$4.94B
| $2.6K | ﹤0.01% |
+87
| New | +$2.6K |
|
717
Zebra Technologies
ZBRA
$16.1B
| $2.59K | ﹤0.01% |
7
-84
| -92% | -$31.1K |
|
718
Griffon
GFF
$3.72B
| $2.59K | ﹤0.01% |
+37
| New | +$2.59K |
|
719
Couchbase
BASE
$1.35B
| $2.56K | ﹤0.01% |
+159
| New | +$2.56K |
|
720
Enbridge
ENB
$106B
| $2.56K | ﹤0.01% |
63
-23
| -27% | -$934 |
|
721
Bioventus
BVS
$487M
| $2.56K | ﹤0.01% |
+214
| New | +$2.56K |
|
722
National Vision
EYE
$1.84B
| $2.53K | ﹤0.01% |
+232
| New | +$2.53K |
|
723
Southern Company
SO
$101B
| $2.53K | ﹤0.01% |
28
| – | – |
|
724
CSX Corp
CSX
$61.2B
| $2.52K | ﹤0.01% |
73
-1
| -1% | -$35 |
|
725
United Airlines
UAL
$35.4B
| $2.51K | ﹤0.01% |
44
+17
| +63% | +$970 |
|