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 | |
|---|---|---|---|---|---|---|
776
Merchants Bancorp
MBIN
$1.45B
| $3.77K | ﹤0.01% |
102
+39
| +62% | +$1.44K |
|
777
Columbia Banking Systems
COLB
$7.84B
| $3.77K | ﹤0.01% |
+151
| New | +$3.77K |
|
778
News Corp Class B
NWS
$17.8B
| $3.77K | ﹤0.01% |
124
+111
| +854% | +$3.37K |
|
779
Academy Sports + Outdoors
ASO
$3.21B
| $3.74K | ﹤0.01% |
+82
| New | +$3.74K |
|
780
Rio Tinto
RIO
$101B
| $3.73K | ﹤0.01% |
62
+12
| +24% | +$721 |
|
781
EPAM Systems
EPAM
$8.53B
| $3.72K | ﹤0.01% |
22
-45
| -67% | -$7.6K |
|
782
Life Time Group Holdings
LTH
$6.27B
| $3.72K | ﹤0.01% |
123
+12
| +11% | +$362 |
|
|
VERV
783
DELISTED
Verve Therapeutics
VERV
| $3.69K | ﹤0.01% |
+808
| New | +$3.69K |
|
784
TopBuild
BLD
$11.8B
| $3.66K | ﹤0.01% |
12
+9
| +300% | +$2.75K |
|
785
Fastenal
FAST
$55.1B
| $3.65K | ﹤0.01% |
94
+18
| +24% | +$699 |
|
786
AvalonBay Communities
AVB
$27.4B
| $3.65K | ﹤0.01% |
+17
| New | +$3.65K |
|
787
Perrigo
PRGO
$3.04B
| $3.65K | ﹤0.01% |
+130
| New | +$3.65K |
|
788
Arrow Electronics
ARW
$6.54B
| $3.64K | ﹤0.01% |
35
+1
| +3% | +$104 |
|
789
Synaptics
SYNA
$2.67B
| $3.63K | ﹤0.01% |
+57
| New | +$3.63K |
|
790
Hope Bancorp
HOPE
$1.41B
| $3.61K | ﹤0.01% |
+345
| New | +$3.61K |
|
791
Brixmor Property Group
BRX
$8.51B
| $3.61K | ﹤0.01% |
+136
| New | +$3.61K |
|
792
Enbridge
ENB
$106B
| $3.59K | ﹤0.01% |
81
+2
| +3% | +$89 |
|
793
American Woodmark
AMWD
$950M
| $3.59K | ﹤0.01% |
+61
| New | +$3.59K |
|
794
Scholastic
SCHL
$660M
| $3.57K | ﹤0.01% |
+189
| New | +$3.57K |
|
795
Kearny Financial
KRNY
$415M
| $3.56K | ﹤0.01% |
568
+460
| +426% | +$2.88K |
|
796
Brown-Forman Class A
BF.A
$13.2B
| $3.55K | ﹤0.01% |
+106
| New | +$3.55K |
|
797
Constellation Energy
CEG
$100B
| $3.54K | ﹤0.01% |
18
-89
| -83% | -$17.5K |
|
798
ePlus
PLUS
$1.93B
| $3.54K | ﹤0.01% |
+58
| New | +$3.54K |
|
|
SWTX
799
DELISTED
SpringWorks Therapeutics
SWTX
| $3.53K | ﹤0.01% |
+80
| New | +$3.53K |
|
800
Buckle
BKE
$3.06B
| $3.49K | ﹤0.01% |
+91
| New | +$3.49K |
|