TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-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
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.98M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$5.78M |
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 | |
|---|---|---|---|---|---|---|
726
Virco
VIRC
$130M
| $2.5K | ﹤0.01% |
+181
| New | +$2.5K |
|
727
Phillips 66
PSX
$53.6B
| $2.5K | ﹤0.01% |
19
| – | – |
|
728
Weave Communications
WEAV
$616M
| $2.5K | ﹤0.01% |
+195
| New | +$2.5K |
|
729
Zumiez
ZUMZ
$362M
| $2.49K | ﹤0.01% |
+117
| New | +$2.49K |
|
730
Vale
VALE
$45.4B
| $2.49K | ﹤0.01% |
213
-9
| -4% | -$105 |
|
731
AvidXchange
AVDX
$2.06B
| $2.47K | ﹤0.01% |
+305
| New | +$2.47K |
|
732
G-III Apparel Group
GIII
$1.15B
| $2.47K | ﹤0.01% |
+81
| New | +$2.47K |
|
|
TBCH
733
Turtle Beach Corporation Common Stock
TBCH
$300M
| $2.47K | ﹤0.01% |
+161
| New | +$2.47K |
|
734
Aptiv
APTV
$18.2B
| $2.45K | ﹤0.01% |
34
+28
| +467% | +$2.02K |
|
735
Cable One
CABO
$1B
| $2.45K | ﹤0.01% |
+7
| New | +$2.45K |
|
736
Matsons
MATX
$3.37B
| $2.43K | ﹤0.01% |
+17
| New | +$2.43K |
|
737
Occidental Petroleum
OXY
$45.3B
| $2.42K | ﹤0.01% |
47
-141
| -75% | -$7.27K |
|
738
ASE Group
ASX
$24.2B
| $2.41K | ﹤0.01% |
247
+52
| +27% | +$508 |
|
739
ITT
ITT
$13.9B
| $2.39K | ﹤0.01% |
+16
| New | +$2.39K |
|
740
American Public Education
APEI
$638M
| $2.38K | ﹤0.01% |
+161
| New | +$2.38K |
|
741
WESCO International
WCC
$10.7B
| $2.35K | ﹤0.01% |
+14
| New | +$2.35K |
|
742
Petrobras
PBR
$81.6B
| $2.35K | ﹤0.01% |
163
-18
| -10% | -$259 |
|
743
Starbucks
SBUX
$93.6B
| $2.34K | ﹤0.01% |
24
+5
| +26% | +$488 |
|
744
PC Connection
CNXN
$1.65B
| $2.34K | ﹤0.01% |
+31
| New | +$2.34K |
|
745
Cheniere Energy
LNG
$52.1B
| $2.34K | ﹤0.01% |
13
| – | – |
|
746
nLIGHT
LASR
$1.46B
| $2.31K | ﹤0.01% |
+216
| New | +$2.31K |
|
|
HES
747
DELISTED
Hess
HES
| $2.31K | ﹤0.01% |
17
-2
| -11% | -$272 |
|
748
Royal Caribbean
RCL
$95.1B
| $2.31K | ﹤0.01% |
13
+1
| +8% | +$177 |
|
749
O'Reilly Automotive
ORLY
$91.5B
| $2.3K | ﹤0.01% |
30
| – | – |
|
750
Pultegroup
PHM
$27.4B
| $2.3K | ﹤0.01% |
16
-3
| -16% | -$431 |
|