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 | |
|---|---|---|---|---|---|---|
776
Newmont
NEM
$85.8B
| $1.74K | ﹤0.01% |
47
+21
| +81% | +$779 |
|
777
Pultegroup
PHM
$27.4B
| $1.74K | ﹤0.01% |
16
| – | – |
|
778
Tyler Technologies
TYL
$23.8B
| $1.73K | ﹤0.01% |
3
| – | – |
|
779
RPM International
RPM
$16.3B
| $1.72K | ﹤0.01% |
14
+2
| +17% | +$246 |
|
780
Waste Connections
WCN
$45.7B
| $1.72K | ﹤0.01% |
10
+1
| +11% | +$172 |
|
781
Rockwell Automation
ROK
$39.2B
| $1.72K | ﹤0.01% |
6
+2
| +50% | +$572 |
|
782
PROS Holdings
PRO
$738M
| $1.71K | ﹤0.01% |
78
+4
| +5% | +$88 |
|
783
Owens Corning
OC
$13B
| $1.7K | ﹤0.01% |
10
+1
| +11% | +$170 |
|
784
Snap-on
SNA
$17.1B
| $1.7K | ﹤0.01% |
5
-12
| -71% | -$4.08K |
|
785
Dover
DOV
$24.4B
| $1.69K | ﹤0.01% |
9
| – | – |
|
786
Darden Restaurants
DRI
$24.8B
| $1.68K | ﹤0.01% |
9
+2
| +29% | +$374 |
|
|
SRTA
787
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$333M
| $1.68K | ﹤0.01% |
395
| – | – |
|
788
Hubbell
HUBB
$23.7B
| $1.68K | ﹤0.01% |
4
| – | – |
|
789
Agnico Eagle Mines
AEM
$76.7B
| $1.64K | ﹤0.01% |
21
-3
| -13% | -$235 |
|
790
CGI
GIB
$20.8B
| $1.64K | ﹤0.01% |
15
-31
| -67% | -$3.39K |
|
791
Omnicom Group
OMC
$14.8B
| $1.64K | ﹤0.01% |
19
+2
| +12% | +$172 |
|
792
Knife River
KNF
$4.59B
| $1.63K | ﹤0.01% |
16
| – | – |
|
793
Myriad Genetics
MYGN
$688M
| $1.62K | ﹤0.01% |
+118
| New | +$1.62K |
|
794
Cognizant
CTSH
$33.9B
| $1.62K | ﹤0.01% |
21
-46
| -69% | -$3.54K |
|
795
Entrada Therapeutics
TRDA
$200M
| $1.61K | ﹤0.01% |
+93
| New | +$1.61K |
|
796
Public Service Enterprise Group
PEG
$41.1B
| $1.61K | ﹤0.01% |
19
+1
| +6% | +$85 |
|
797
Canadian Pacific Kansas City
CP
$68.5B
| $1.59K | ﹤0.01% |
22
+2
| +10% | +$145 |
|
798
AtriCure
ATRC
$1.78B
| $1.59K | ﹤0.01% |
52
+37
| +247% | +$1.13K |
|
799
SiteOne Landscape Supply
SITE
$6.37B
| $1.58K | ﹤0.01% |
+12
| New | +$1.58K |
|
800
Vishay Precision Group
VPG
$402M
| $1.57K | ﹤0.01% |
+67
| New | +$1.57K |
|