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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$177B
| $147K | 0.06% |
1,902
+1,322
| +228% | +$102K |
|
52
Molina Healthcare
MOH
$9.15B
| $144K | 0.06% |
438
+391
| +832% | +$129K |
|
53
Xcel Energy
XEL
$42.6B
| $144K | 0.05% |
2,037
+50
| +3% | +$3.54K |
|
54
Costco
COST
$424B
| $143K | 0.05% |
151
+26
| +21% | +$24.6K |
|
55
MSCI
MSCI
$42.9B
| $143K | 0.05% |
252
+174
| +223% | +$98.4K |
|
56
American International
AIG
$45.1B
| $141K | 0.05% |
1,620
+579
| +56% | +$50.3K |
|
57
GE Aerospace
GE
$298B
| $138K | 0.05% |
690
+46
| +7% | +$9.21K |
|
58
Incyte
INCY
$16.9B
| $138K | 0.05% |
2,274
+509
| +29% | +$30.8K |
|
59
Howmet Aerospace
HWM
$72.8B
| $137K | 0.05% |
1,053
+80
| +8% | +$10.4K |
|
60
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $136K | 0.05% |
2,269
| – | – |
|
61
Tapestry
TPR
$21.7B
| $136K | 0.05% |
1,926
+160
| +9% | +$11.3K |
|
62
Robinhood
HOOD
$90.7B
| $135K | 0.05% |
3,234
-79
| -2% | -$3.29K |
|
63
Avantis Emerging Markets Value ETF
AVES
$768M
| $134K | 0.05% |
2,851
| – | – |
|
64
Dimensional International Sustainability Core 1 ETF
DFSI
$788M
| $134K | 0.05% |
3,848
+371
| +11% | +$12.9K |
|
65
Dimensional International Value ETF
DFIV
$13B
| $127K | 0.05% |
3,237
| – | – |
|
66
Humana
HUM
$37.1B
| $124K | 0.05% |
467
+391
| +514% | +$103K |
|
67
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $122K | 0.05% |
1,084
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.89T
| $122K | 0.05% |
211
+98
| +87% | +$56.5K |
|
69
Bank of America
BAC
$373B
| $120K | 0.05% |
2,879
+295
| +11% | +$12.3K |
|
70
Citizens Financial Group
CFG
$22.4B
| $120K | 0.05% |
2,932
+42
| +1% | +$1.72K |
|
71
PG&E
PCG
$33.5B
| $119K | 0.05% |
6,933
+5,106
| +279% | +$87.7K |
|
72
General Motors
GM
$55.1B
| $119K | 0.05% |
2,524
+1,391
| +123% | +$65.4K |
|
73
Dimensional US Small Cap ETF
DFAS
$11.2B
| $118K | 0.05% |
1,977
-180
| -8% | -$10.8K |
|
74
Atlassian
TEAM
$44B
| $117K | 0.04% |
550
+268
| +95% | +$56.9K |
|
75
Eli Lilly
LLY
$663B
| $115K | 0.04% |
139
+8
| +6% | +$6.59K |
|