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 | |
|---|---|---|---|---|---|---|
|
GOOD
776
Gladstone Commercial Corp
GOOD
$610M
| $2.05K | ﹤0.01% |
+126
| New | +$2.05K |
|
777
UroGen Pharma
URGN
$891M
| $2.05K | ﹤0.01% |
+161
| New | +$2.05K |
|
778
Tractor Supply
TSCO
$31.8B
| $2.04K | ﹤0.01% |
35
-480
| -93% | -$27.9K |
|
|
ML
779
DELISTED
MoneyLion Inc.
ML
| $2.04K | ﹤0.01% |
+49
| New | +$2.04K |
|
780
Idexx Laboratories
IDXX
$51.6B
| $2.02K | ﹤0.01% |
4
| – | – |
|
781
CACI
CACI
$10.8B
| $2.02K | ﹤0.01% |
4
-2,406
| -100% | -$1.21M |
|
782
Kearny Financial
KRNY
$421M
| $2.01K | ﹤0.01% |
+292
| New | +$2.01K |
|
783
Astronics
ATRO
$1.43B
| $1.99K | ﹤0.01% |
+102
| New | +$1.99K |
|
784
Lantheus
LNTH
$3.74B
| $1.98K | ﹤0.01% |
+18
| New | +$1.98K |
|
785
Forestar Group
FOR
$1.45B
| $1.98K | ﹤0.01% |
+61
| New | +$1.98K |
|
786
Intel
INTC
$115B
| $1.97K | ﹤0.01% |
84
-29
| -26% | -$680 |
|
787
AutoNation
AN
$8.56B
| $1.97K | ﹤0.01% |
+11
| New | +$1.97K |
|
788
KT
KT
$9.67B
| $1.97K | ﹤0.01% |
128
+6
| +5% | +$92 |
|
789
Duke Energy
DUK
$95B
| $1.96K | ﹤0.01% |
17
-202
| -92% | -$23.3K |
|
790
Pediatrix Medical
MD
$1.48B
| $1.96K | ﹤0.01% |
+169
| New | +$1.96K |
|
|
LAR
791
Lithium Argentina AG
LAR
$506M
| $1.96K | ﹤0.01% |
600
| – | – |
|
792
Nucor
NUE
$33B
| $1.96K | ﹤0.01% |
13
-4
| -24% | -$602 |
|
793
Booz Allen Hamilton
BAH
$12.8B
| $1.95K | ﹤0.01% |
12
| – | – |
|
794
Ford
F
$46.8B
| $1.95K | ﹤0.01% |
185
-3,012
| -94% | -$31.8K |
|
795
National Grid
NGG
$70.5B
| $1.95K | ﹤0.01% |
29
| – | – |
|
796
Freeport-McMoran
FCX
$65.9B
| $1.95K | ﹤0.01% |
39
| – | – |
|
797
Credo Technology Group
CRDO
$27.6B
| $1.94K | ﹤0.01% |
+63
| New | +$1.94K |
|
798
Johnson Controls International
JCI
$70.6B
| $1.94K | ﹤0.01% |
25
+4
| +19% | +$311 |
|
799
Flushing Financial
FFIC
$477M
| $1.94K | ﹤0.01% |
+133
| New | +$1.94K |
|
800
Kellanova
K
$27.7B
| $1.94K | ﹤0.01% |
24
+2
| +9% | +$162 |
|