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 | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.3B
| $2.32K | ﹤0.01% |
50
-737
| -94% | -$34.2K |
|
702
BridgeBio Pharma
BBIO
$10.1B
| $2.31K | ﹤0.01% |
84
-124
| -60% | -$3.4K |
|
703
Elevance Health
ELV
$69.1B
| $2.3K | ﹤0.01% |
6
-1
| -14% | -$384 |
|
704
Merchants Bancorp
MBIN
$1.45B
| $2.3K | ﹤0.01% |
63
-2
| -3% | -$73 |
|
705
Matsons
MATX
$3.28B
| $2.29K | ﹤0.01% |
17
| – | – |
|
706
NXP Semiconductors
NXPI
$55.3B
| $2.29K | ﹤0.01% |
11
-9
| -45% | -$1.87K |
|
707
Burlington
BURL
$17.6B
| $2.28K | ﹤0.01% |
8
-15
| -65% | -$4.28K |
|
708
Braze
BRZE
$3.35B
| $2.26K | ﹤0.01% |
+54
| New | +$2.26K |
|
709
American Vanguard Corp
AVD
$152M
| $2.24K | ﹤0.01% |
+484
| New | +$2.24K |
|
710
Honda
HMC
$44.4B
| $2.23K | ﹤0.01% |
78
-7
| -8% | -$200 |
|
711
Safety Insurance
SAFT
$1.09B
| $2.23K | ﹤0.01% |
+27
| New | +$2.23K |
|
712
Cognex
CGNX
$7.45B
| $2.22K | ﹤0.01% |
62
-355
| -85% | -$12.7K |
|
713
Equinor
EQNR
$62.9B
| $2.2K | ﹤0.01% |
93
+17
| +22% | +$403 |
|
714
Charter Communications
CHTR
$35.9B
| $2.19K | ﹤0.01% |
6
+3
| +100% | +$1.09K |
|
715
NRG Energy
NRG
$31.2B
| $2.17K | ﹤0.01% |
24
+4
| +20% | +$361 |
|
716
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.16K | ﹤0.01% |
287
-502
| -64% | -$3.78K |
|
717
Northfield Bancorp
NFBK
$487M
| $2.14K | ﹤0.01% |
184
-100
| -35% | -$1.16K |
|
718
Norfolk Southern
NSC
$61.1B
| $2.11K | ﹤0.01% |
9
-86
| -91% | -$20.2K |
|
719
Petrobras
PBR
$82.2B
| $2.11K | ﹤0.01% |
164
+1
| +0.6% | +$13 |
|
720
Heartland Express
HTLD
$656M
| $2.1K | ﹤0.01% |
+187
| New | +$2.1K |
|
721
SentinelOne
S
$5.95B
| $2.09K | ﹤0.01% |
94
-620
| -87% | -$13.8K |
|
722
Alphatec Holdings
ATEC
$2.27B
| $2.08K | ﹤0.01% |
227
-493
| -68% | -$4.53K |
|
723
Popular Inc
BPOP
$8.45B
| $2.07K | ﹤0.01% |
22
-66
| -75% | -$6.21K |
|
724
Olin
OLN
$2.92B
| $2.06K | ﹤0.01% |
61
-26
| -30% | -$879 |
|
|
GOOD
725
Gladstone Commercial Corp
GOOD
$598M
| $2.05K | ﹤0.01% |
126
| – | – |
|