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 | |
|---|---|---|---|---|---|---|
751
Yext
YEXT
$1.05B
| $1.9K | ﹤0.01% |
299
+70
| +31% | +$445 |
|
752
Match Group
MTCH
$9.12B
| $1.9K | ﹤0.01% |
58
+56
| +2,800% | +$1.83K |
|
753
Quanta Services
PWR
$58.1B
| $1.9K | ﹤0.01% |
6
| – | – |
|
754
Trade Desk
TTD
$22.6B
| $1.9K | ﹤0.01% |
16
+7
| +78% | +$830 |
|
755
TTM Technologies
TTMI
$5.11B
| $1.88K | ﹤0.01% |
76
+6
| +9% | +$149 |
|
756
Alcon
ALC
$38.5B
| $1.87K | ﹤0.01% |
22
+3
| +16% | +$255 |
|
757
Orrstown Financial Services
ORRF
$681M
| $1.87K | ﹤0.01% |
51
| – | – |
|
758
Exelon
EXC
$43.8B
| $1.87K | ﹤0.01% |
50
+25
| +100% | +$934 |
|
759
Visteon
VC
$3.42B
| $1.86K | ﹤0.01% |
+21
| New | +$1.86K |
|
760
Tractor Supply
TSCO
$31B
| $1.86K | ﹤0.01% |
35
| – | – |
|
761
Corning
GLW
$64.2B
| $1.85K | ﹤0.01% |
39
+7
| +22% | +$333 |
|
762
argenx
ARGX
$46.7B
| $1.85K | ﹤0.01% |
3
+1
| +50% | +$615 |
|
763
Carlisle Companies
CSL
$16.2B
| $1.85K | ﹤0.01% |
5
-70
| -93% | -$25.8K |
|
764
CSG Systems International
CSGS
$1.82B
| $1.84K | ﹤0.01% |
36
| – | – |
|
765
Johnson Outdoors
JOUT
$416M
| $1.82K | ﹤0.01% |
+55
| New | +$1.82K |
|
|
JWN
766
DELISTED
Nordstrom
JWN
| $1.81K | ﹤0.01% |
+75
| New | +$1.81K |
|
767
Ingles Markets
IMKTA
$1.29B
| $1.81K | ﹤0.01% |
+28
| New | +$1.81K |
|
768
Kirby Corp
KEX
$4.85B
| $1.8K | ﹤0.01% |
17
-69
| -80% | -$7.3K |
|
769
Cencora
COR
$57.4B
| $1.8K | ﹤0.01% |
8
+1
| +14% | +$225 |
|
770
Axon Enterprise
AXON
$58.7B
| $1.78K | ﹤0.01% |
3
| – | – |
|
|
LAC
771
Lithium Americas
LAC
$677M
| $1.78K | ﹤0.01% |
600
| – | – |
|
772
Flex
FLEX
$21.7B
| $1.77K | ﹤0.01% |
46
+5
| +12% | +$192 |
|
773
Old Dominion Freight Line
ODFL
$30.7B
| $1.76K | ﹤0.01% |
10
+2
| +25% | +$353 |
|
774
Electronic Arts
EA
$42.6B
| $1.76K | ﹤0.01% |
12
+3
| +33% | +$439 |
|
775
Leonardo DRS
DRS
$10.9B
| $1.75K | ﹤0.01% |
54
+3
| +6% | +$97 |
|