TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+0.85%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.38M |
| 2 |
Logitech
LOGI
|
$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
$908K |
| 4 |
Qorvo
QRVO
|
$893K |
| 5 |
Jackson Financial
JXN
|
$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.78M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Eagle Materials
EXP
|
$990K |
| 5 |
Acuity Brands
AYI
|
$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $897K | 0.22% |
19,027
-312
| -2% | -$14.7K |
|
|
52
Qorvo
QRVO
$8.42B
| $894K | 0.22% |
7,704
+7,699
| +153,980% | +$893K |
|
53
Shell
SHEL
$211B
| $894K | 0.22% |
12,380
-38
| -0.3% | -$2.74K |
|
54
Essent Group
ESNT
$6.2B
| $880K | 0.22% |
15,663
+48
| +0.3% | +$2.7K |
|
55
Unilever
UL
$158B
| $880K | 0.22% |
16,003
-11
| -0.1% | -$605 |
|
56
Cummins
CMI
$54B
| $878K | 0.22% |
3,171
-28
| -0.9% | -$7.75K |
|
57
Everest Group
EG
$14.6B
| $877K | 0.22% |
2,303
+7
| +0.3% | +$2.67K |
|
|
58
Jackson Financial
JXN
$6.74B
| $877K | 0.22% |
+11,806
| New | +$877K |
|
59
Landstar System
LSTR
$4.55B
| $870K | 0.22% |
+4,718
| New | +$870K |
|
60
Hologic
HOLX
$14.7B
| $860K | 0.21% |
11,576
+11,567
| +128,522% | +$859K |
|
61
Cigna
CI
$80.2B
| $859K | 0.21% |
2,599
-2
| -0.1% | -$661 |
|
62
Rithm Capital
RITM
$6.55B
| $856K | 0.21% |
78,500
+17
| +0% | +$185 |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $856K | 0.21% |
3,925
| – | – |
|
64
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $856K | 0.21% |
34,247
+12,029
| +54% | +$301K |
|
65
Affiliated Managers Group
AMG
$6.55B
| $846K | 0.21% |
5,414
+24
| +0.4% | +$3.75K |
|
66
Gentex
GNTX
$6.07B
| $845K | 0.21% |
25,062
+143
| +0.6% | +$4.82K |
|
67
Chevron
CVX
$318B
| $842K | 0.21% |
5,385
+28
| +0.5% | +$4.38K |
|
68
Gilead Sciences
GILD
$140B
| $842K | 0.21% |
12,270
+2,013
| +20% | +$138K |
|
69
Telkom Indonesia
TLK
$18.9B
| $839K | 0.21% |
44,874
+13,102
| +41% | +$245K |
|
70
Kroger
KR
$45.1B
| $835K | 0.21% |
16,728
-109
| -0.6% | -$5.44K |
|
71
Vontier
VNT
$6.24B
| $830K | 0.21% |
21,732
+72
| +0.3% | +$2.75K |
|
72
Exelixis
EXEL
$9.95B
| $828K | 0.2% |
36,865
+1,435
| +4% | +$32.2K |
|
73
Coterra Energy
CTRA
$18.4B
| $817K | 0.2% |
30,633
+122
| +0.4% | +$3.25K |
|
74
Sanofi
SNY
$122B
| $816K | 0.2% |
16,809
+198
| +1% | +$9.61K |
|
75
SEI Investments
SEIC
$10.8B
| $814K | 0.2% |
12,589
+80
| +0.6% | +$5.18K |
|