TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$3.41M
(+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 | |
|---|---|---|---|---|---|---|
726
Datadog
DDOG
$46B
| $260 | ﹤0.01% |
2
| – | – |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $256 | ﹤0.01% |
7
| – | – |
|
728
UiPath
PATH
$5.81B
| $254 | ﹤0.01% |
20
+14
| +233% | +$178 |
|
729
SiriusXM
SIRI
$7.94B
| $252 | ﹤0.01% |
9
-4
| -31% | -$112 |
|
730
Coty
COTY
$3.82B
| $251 | ﹤0.01% |
25
+5
| +25% | +$50 |
|
731
Cloudflare
NET
$73.2B
| $249 | ﹤0.01% |
3
+1
| +50% | +$83 |
|
732
Ericsson
ERIC
$26.5B
| $247 | ﹤0.01% |
+40
| New | +$247 |
|
733
Sociedad Química y Minera de Chile
SQM
$12.6B
| $245 | ﹤0.01% |
6
+1
| +20% | +$41 |
|
734
Alnylam Pharmaceuticals
ALNY
$59.4B
| $243 | ﹤0.01% |
1
-1
| -50% | -$243 |
|
735
Align Technology
ALGN
$9.76B
| $242 | ﹤0.01% |
1
-1
| -50% | -$242 |
|
736
Nokia
NOK
$24.7B
| $231 | ﹤0.01% |
+61
| New | +$231 |
|
|
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
| $230 | ﹤0.01% |
19
-4
| -17% | -$48 |
|
738
Brookfield Renewable
BEPC
$6.04B
| $228 | ﹤0.01% |
8
+3
| +60% | +$86 |
|
739
CEMIG Preferred Shares
CIG
$5.84B
| $226 | ﹤0.01% |
128
+30
| +31% | +$53 |
|
740
Colliers International
CIGI
$8.41B
| $224 | ﹤0.01% |
2
+1
| +100% | +$112 |
|
741
Match Group
MTCH
$9B
| $213 | ﹤0.01% |
7
| – | – |
|
742
Teleflex
TFX
$5.7B
| $211 | ﹤0.01% |
1
-1
| -50% | -$211 |
|
743
Illumina
ILMN
$15.5B
| $209 | ﹤0.01% |
2
| – | – |
|
744
Embraer
ERJ
$10.8B
| $207 | ﹤0.01% |
+8
| New | +$207 |
|
745
Enphase Energy
ENPH
$4.78B
| $200 | ﹤0.01% |
2
| – | – |
|
746
Knight Transportation
KNX
$7.16B
| $200 | ﹤0.01% |
4
-1
| -20% | -$50 |
|
747
Bentley Systems
BSY
$16.3B
| $198 | ﹤0.01% |
4
| – | – |
|
748
Liberty Media Series A
FWONA
$22.5B
| $193 | ﹤0.01% |
3
+1
| +50% | +$64 |
|
749
Zscaler
ZS
$41.8B
| $193 | ﹤0.01% |
1
-1
| -50% | -$193 |
|
750
Ultrapar
UGP
$3.88B
| $188 | ﹤0.01% |
48
+6
| +14% | +$24 |
|