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 | |
|---|---|---|---|---|---|---|
751
Takeda Pharmaceutical
TAK
$48.4B
| $2.29K | ﹤0.01% |
161
| – | – |
|
752
Spectrum Brands
SPB
$1.33B
| $2.28K | ﹤0.01% |
+24
| New | +$2.28K |
|
753
Harmony Biosciences
HRMY
$1.92B
| $2.28K | ﹤0.01% |
+57
| New | +$2.28K |
|
754
Microchip Technology
MCHP
$35.1B
| $2.25K | ﹤0.01% |
28
+2
| +8% | +$161 |
|
755
Motorola Solutions
MSI
$81.7B
| $2.25K | ﹤0.01% |
5
| – | – |
|
756
United States Lime & Minerals
USLM
$3.67B
| $2.25K | ﹤0.01% |
+23
| New | +$2.25K |
|
757
ENI
E
$52.6B
| $2.24K | ﹤0.01% |
74
-23
| -24% | -$697 |
|
758
Xerox
XRX
$466M
| $2.24K | ﹤0.01% |
+216
| New | +$2.24K |
|
759
TC Energy
TRP
$54.2B
| $2.24K | ﹤0.01% |
47
| – | – |
|
760
Roper Technologies
ROP
$55.7B
| $2.23K | ﹤0.01% |
4
| – | – |
|
761
Healthcare Realty
HR
$6.44B
| $2.22K | ﹤0.01% |
+122
| New | +$2.22K |
|
762
Upstart Holdings
UPST
$5.98B
| $2.2K | ﹤0.01% |
+55
| New | +$2.2K |
|
763
Stellantis
STLA
$27.6B
| $2.18K | ﹤0.01% |
155
+3
| +2% | +$42 |
|
764
Stryker
SYK
$149B
| $2.17K | ﹤0.01% |
6
| – | – |
|
765
Kura Oncology
KURA
$766M
| $2.15K | ﹤0.01% |
+110
| New | +$2.15K |
|
766
Verisk Analytics
VRSK
$37.2B
| $2.14K | ﹤0.01% |
8
| – | – |
|
767
HealthStream
HSTM
$866M
| $2.14K | ﹤0.01% |
+74
| New | +$2.14K |
|
768
IQVIA
IQV
$32.4B
| $2.13K | ﹤0.01% |
9
+1
| +13% | +$237 |
|
769
Community Health Systems
CYH
$420M
| $2.12K | ﹤0.01% |
+349
| New | +$2.12K |
|
770
CBRE Group
CBRE
$49.4B
| $2.12K | ﹤0.01% |
17
+4
| +31% | +$498 |
|
771
Oneok
OKE
$46.2B
| $2.1K | ﹤0.01% |
23
+5
| +28% | +$456 |
|
772
Air Products & Chemicals
APD
$65.5B
| $2.09K | ﹤0.01% |
7
+2
| +40% | +$596 |
|
773
Chunghwa Telecom
CHT
$34.9B
| $2.06K | ﹤0.01% |
52
+21
| +68% | +$833 |
|
774
Lennar Class A
LEN
$36.3B
| $2.06K | ﹤0.01% |
11
+1
| +10% | +$188 |
|
775
Gold Fields
GFI
$34B
| $2.06K | ﹤0.01% |
134
-18
| -12% | -$276 |
|