TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$336K |
| 3 |
ConocoPhillips
COP
|
+$298K |
| 4 |
Worthington Enterprises
WOR
|
+$298K |
| 5 |
Worthington Steel
WS
|
+$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Toll Brothers
TOL
$14B
| $4.75K | ﹤0.01% |
45
-45
| -50% | -$4.75K |
|
702
Wingstop
WING
$8.03B
| $4.74K | ﹤0.01% |
21
-120
| -85% | -$27.1K |
|
703
Patterson-UTI
PTEN
$2.12B
| $4.74K | ﹤0.01% |
+576
| New | +$4.74K |
|
704
Leidos
LDOS
$23B
| $4.72K | ﹤0.01% |
+35
| New | +$4.72K |
|
705
Viasat
VSAT
$4.14B
| $4.72K | ﹤0.01% |
+453
| New | +$4.72K |
|
706
Public Service Enterprise Group
PEG
$39.9B
| $4.69K | ﹤0.01% |
57
+38
| +200% | +$3.13K |
|
707
AutoZone
AZO
$71.8B
| $4.69K | ﹤0.01% |
1
| – | – |
|
708
Cavco Industries
CVCO
$4.29B
| $4.68K | ﹤0.01% |
9
| – | – |
|
709
Cytek Biosciences
CTKB
$500M
| $4.66K | ﹤0.01% |
+1,163
| New | +$4.66K |
|
710
United Microelectronic
UMC
$17.3B
| $4.66K | ﹤0.01% |
651
+188
| +41% | +$1.34K |
|
711
United Airlines
UAL
$34.2B
| $4.63K | ﹤0.01% |
67
+14
| +26% | +$967 |
|
712
Vanguard S&P 500 ETF
VOO
$732B
| $4.63K | ﹤0.01% |
+9
| New | +$4.63K |
|
713
NiSource
NI
$19.1B
| $4.61K | ﹤0.01% |
115
+89
| +342% | +$3.57K |
|
714
Teva Pharmaceuticals
TEVA
$22.6B
| $4.61K | ﹤0.01% |
300
| – | – |
|
715
O-I Glass
OI
$1.99B
| $4.57K | ﹤0.01% |
+398
| New | +$4.57K |
|
716
New York Times
NYT
$9.48B
| $4.56K | ﹤0.01% |
92
+91
| +9,100% | +$4.51K |
|
717
General Mills
GIS
$26.9B
| $4.55K | ﹤0.01% |
76
+35
| +85% | +$2.09K |
|
718
Manhattan Associates
MANH
$13B
| $4.5K | ﹤0.01% |
26
-15
| -37% | -$2.6K |
|
719
1st Source
SRCE
$1.57B
| $4.49K | ﹤0.01% |
75
-33
| -31% | -$1.97K |
|
720
NOV
NOV
$4.85B
| $4.48K | ﹤0.01% |
294
+19
| +7% | +$289 |
|
721
Cencora
COR
$57.9B
| $4.45K | ﹤0.01% |
16
+8
| +100% | +$2.23K |
|
722
Quaker Houghton
KWR
$2.45B
| $4.45K | ﹤0.01% |
+36
| New | +$4.45K |
|
723
Liberty Media Series C
FWONK
$25.4B
| $4.41K | ﹤0.01% |
49
+35
| +250% | +$3.15K |
|
724
SelectQuote
SLQT
$351M
| $4.41K | ﹤0.01% |
1,319
| – | – |
|
725
United Rentals
URI
$60.8B
| $4.41K | ﹤0.01% |
7
| – | – |
|