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 | |
|---|---|---|---|---|---|---|
726
PC Connection
CNXN
$1.63B
| $4.37K | ﹤0.01% |
+70
| New | +$4.37K |
|
727
Roku
ROKU
$14.6B
| $4.37K | ﹤0.01% |
62
+60
| +3,000% | +$4.23K |
|
728
DT Midstream
DTM
$10.6B
| $4.37K | ﹤0.01% |
45
+30
| +200% | +$2.91K |
|
729
Phibro Animal Health
PAHC
$1.6B
| $4.36K | ﹤0.01% |
204
-91
| -31% | -$1.94K |
|
730
Idexx Laboratories
IDXX
$52.2B
| $4.32K | ﹤0.01% |
10
+3
| +43% | +$1.3K |
|
731
Danaher
DHR
$142B
| $4.3K | ﹤0.01% |
21
+2
| +11% | +$410 |
|
732
Riot Platforms
RIOT
$5.62B
| $4.29K | ﹤0.01% |
+603
| New | +$4.29K |
|
733
Analog Devices
ADI
$122B
| $4.29K | ﹤0.01% |
21
+4
| +24% | +$817 |
|
734
Entegris
ENTG
$12.3B
| $4.29K | ﹤0.01% |
49
+41
| +513% | +$3.59K |
|
735
Prudential Financial
PRU
$37.2B
| $4.28K | ﹤0.01% |
38
+31
| +443% | +$3.49K |
|
736
Air Products & Chemicals
APD
$64.3B
| $4.27K | ﹤0.01% |
14
+3
| +27% | +$915 |
|
737
First Hawaiian
FHB
$3.21B
| $4.25K | ﹤0.01% |
+174
| New | +$4.25K |
|
738
FirstEnergy
FE
$25B
| $4.25K | ﹤0.01% |
105
-553
| -84% | -$22.4K |
|
739
Equitable Holdings
EQH
$15.9B
| $4.22K | ﹤0.01% |
81
+67
| +479% | +$3.49K |
|
740
HEICO Class A
HEI.A
$34.8B
| $4.22K | ﹤0.01% |
20
+17
| +567% | +$3.59K |
|
741
Nu Skin
NUS
$570M
| $4.2K | ﹤0.01% |
+578
| New | +$4.2K |
|
742
Moody's
MCO
$91B
| $4.19K | ﹤0.01% |
+9
| New | +$4.19K |
|
743
OceanFirst Financial
OCFC
$1.05B
| $4.19K | ﹤0.01% |
246
-137
| -36% | -$2.33K |
|
744
US Bancorp
USB
$75.7B
| $4.15K | ﹤0.01% |
98
-71
| -42% | -$3K |
|
745
Reinsurance Group of America
RGA
$12.7B
| $4.14K | ﹤0.01% |
21
-7
| -25% | -$1.38K |
|
746
Hallador Energy
HNRG
$749M
| $4.1K | ﹤0.01% |
334
| – | – |
|
747
Lamar Advertising Co
LAMR
$13B
| $4.1K | ﹤0.01% |
36
+28
| +350% | +$3.19K |
|
748
The RealReal
REAL
$948M
| $4.09K | ﹤0.01% |
758
+730
| +2,607% | +$3.94K |
|
749
Alliant Energy
LNT
$16.5B
| $4.06K | ﹤0.01% |
63
+46
| +271% | +$2.96K |
|
750
Coca-Cola Consolidated
COKE
$10.6B
| $4.05K | ﹤0.01% |
+30
| New | +$4.05K |
|