TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-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
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $115K | 0.05% |
130
+83
| +177% | +$73.6K |
|
52
Broadcom
AVGO
$1.42T
| $115K | 0.04% |
664
+454
| +216% | +$78.3K |
|
53
Cambria Shareholder Yield ETF
SYLD
$938M
| $113K | 0.04% |
1,560
-66
| -4% | -$4.78K |
|
54
Guidewire Software
GWRE
$18.5B
| $108K | 0.04% |
+592
| New | +$108K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108K | 0.04% |
234
+20
| +9% | +$9.21K |
|
56
Citizens Financial Group
CFG
$22.3B
| $107K | 0.04% |
+2,615
| New | +$107K |
|
57
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
| $106K | 0.04% |
2,974
| – | – |
|
58
Eli Lilly
LLY
$661B
| $103K | 0.04% |
116
-34
| -23% | -$30.1K |
|
59
Wendy's
WEN
$1.91B
| $101K | 0.04% |
+5,791
| New | +$101K |
|
60
Delta Air Lines
DAL
$40B
| $99.7K | 0.04% |
1,962
+1,937
| +7,748% | +$98.4K |
|
61
Bank of America
BAC
$371B
| $97.9K | 0.04% |
2,467
+2,167
| +722% | +$86K |
|
62
VeriSign
VRSN
$25.6B
| $97.3K | 0.04% |
512
+509
| +16,967% | +$96.7K |
|
63
Ross Stores
ROST
$49.3B
| $96.8K | 0.04% |
643
+628
| +4,187% | +$94.5K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $94.1K | 0.04% |
164
| – | – |
|
65
Howmet Aerospace
HWM
$70.3B
| $94K | 0.04% |
938
+919
| +4,837% | +$92.1K |
|
66
Visa
V
$681B
| $94K | 0.04% |
342
+318
| +1,325% | +$87.4K |
|
67
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $92.3K | 0.04% |
1,665
| – | – |
|
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $91.4K | 0.04% |
1,652
-103
| -6% | -$5.7K |
|
69
Walt Disney
DIS
$211B
| $91K | 0.04% |
946
-295
| -24% | -$28.4K |
|
70
Hewlett Packard
HPE
$29.9B
| $90.1K | 0.04% |
4,404
+4,352
| +8,369% | +$89K |
|
71
Iron Mountain
IRM
$26.5B
| $85.4K | 0.03% |
719
+5
| +0.7% | +$594 |
|
72
Best Buy
BBY
$15.8B
| $85K | 0.03% |
823
-9,861
| -92% | -$1.02M |
|
73
Oracle
ORCL
$628B
| $84.3K | 0.03% |
495
-179
| -27% | -$30.5K |
|
74
Zoom
ZM
$25B
| $83.3K | 0.03% |
1,195
+1,184
| +10,764% | +$82.6K |
|
75
Tapestry
TPR
$21.7B
| $83K | 0.03% |
+1,766
| New | +$83K |
|