TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$1.65M
(+0.64%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$718K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$585K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$395K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$389K |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$162K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 1.39% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 1.07% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Varonis Systems
VRNS
$6.31B
| $2.04K | ﹤0.01% |
46
-124
| -73% | -$5.51K |
|
727
AptarGroup
ATR
$8.98B
| $2.04K | ﹤0.01% |
13
+1
| +8% | +$157 |
|
728
Carpenter Technology
CRS
$12.3B
| $2.04K | ﹤0.01% |
12
+4
| +50% | +$679 |
|
729
CVS Health
CVS
$93.8B
| $2.03K | ﹤0.01% |
45
-933
| -95% | -$42.1K |
|
730
Canadian National Railway
CNI
$57.7B
| $2.03K | ﹤0.01% |
20
-3
| -13% | -$305 |
|
731
National Research Corp
NRC
$366M
| $2.03K | ﹤0.01% |
+115
| New | +$2.03K |
|
732
Medifast
MED
$152M
| $2.03K | ﹤0.01% |
115
-168
| -59% | -$2.96K |
|
733
Fox Class A
FOXA
$28B
| $2.03K | ﹤0.01% |
42
-69
| -62% | -$3.33K |
|
734
Velocity Financial
VEL
$717M
| $2.02K | ﹤0.01% |
+103
| New | +$2.02K |
|
735
Noble Corp
NE
$4.82B
| $2.01K | ﹤0.01% |
+64
| New | +$2.01K |
|
736
Donegal Group Class A
DGICA
$697M
| $2K | ﹤0.01% |
+129
| New | +$2K |
|
737
Virtus Investment Partners
VRTS
$1.31B
| $1.99K | ﹤0.01% |
9
| – | – |
|
738
Riley Exploration Permian
REPX
$619M
| $1.98K | ﹤0.01% |
62
+5
| +9% | +$160 |
|
739
Woodside Energy
WDS
$31.4B
| $1.97K | ﹤0.01% |
126
-38
| -23% | -$593 |
|
740
Alta Equipment Group
ALTG
$246M
| $1.96K | ﹤0.01% |
300
+284
| +1,775% | +$1.86K |
|
741
Strategic Education
STRA
$1.94B
| $1.96K | ﹤0.01% |
21
-81
| -79% | -$7.57K |
|
742
National Grid
NGG
$70.1B
| $1.96K | ﹤0.01% |
34
+5
| +17% | +$288 |
|
743
HCA Healthcare
HCA
$92.3B
| $1.95K | ﹤0.01% |
7
-3
| -30% | -$837 |
|
744
Kellanova
K
$27.5B
| $1.94K | ﹤0.01% |
24
| – | – |
|
745
Goldman Sachs
GS
$233B
| $1.94K | ﹤0.01% |
+3
| New | +$1.94K |
|
746
Gartner
IT
$17.6B
| $1.94K | ﹤0.01% |
4
-94
| -96% | -$45.5K |
|
747
Inogen
INGN
$225M
| $1.94K | ﹤0.01% |
+211
| New | +$1.94K |
|
748
Praxis Precision Medicines
PRAX
$847M
| $1.92K | ﹤0.01% |
25
| – | – |
|
749
Shopify
SHOP
$185B
| $1.91K | ﹤0.01% |
18
+4
| +29% | +$425 |
|
750
Sysco
SYY
$38.3B
| $1.91K | ﹤0.01% |
25
+2
| +9% | +$153 |
|