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 | |
|---|---|---|---|---|---|---|
801
Agnico Eagle Mines
AEM
$77.2B
| $1.93K | ﹤0.01% |
24
-1
| -4% | -$81 |
|
802
Collegium Pharmaceutical
COLL
$1.23B
| $1.93K | ﹤0.01% |
+50
| New | +$1.93K |
|
803
Autodesk
ADSK
$69.1B
| $1.93K | ﹤0.01% |
7
| – | – |
|
804
Boston Scientific
BSX
$155B
| $1.93K | ﹤0.01% |
23
| – | – |
|
805
Equinor
EQNR
$61.1B
| $1.93K | ﹤0.01% |
76
-1
| -1% | -$25 |
|
806
Targa Resources
TRGP
$35.6B
| $1.93K | ﹤0.01% |
13
+1
| +8% | +$148 |
|
807
AptarGroup
ATR
$9.03B
| $1.92K | ﹤0.01% |
12
+7
| +140% | +$1.12K |
|
808
General Mills
GIS
$27.1B
| $1.92K | ﹤0.01% |
26
+2
| +8% | +$148 |
|
809
Deckers Outdoor
DECK
$17.5B
| $1.91K | ﹤0.01% |
12
-6
| -33% | -$957 |
|
810
Alcon
ALC
$39.4B
| $1.9K | ﹤0.01% |
19
| – | – |
|
811
Virtus Investment Partners
VRTS
$1.36B
| $1.89K | ﹤0.01% |
+9
| New | +$1.89K |
|
812
B&G Foods
BGS
$369M
| $1.87K | ﹤0.01% |
+211
| New | +$1.87K |
|
813
Skechers
SKX
$9.49B
| $1.87K | ﹤0.01% |
+28
| New | +$1.87K |
|
814
Comerica
CMA
$8.93B
| $1.86K | ﹤0.01% |
+31
| New | +$1.86K |
|
815
Fastenal
FAST
$54.3B
| $1.86K | ﹤0.01% |
52
+8
| +18% | +$286 |
|
816
Eventbrite
EB
$265M
| $1.85K | ﹤0.01% |
+676
| New | +$1.85K |
|
817
First Financial Corporation Common Stock
THFF
$697M
| $1.84K | ﹤0.01% |
+42
| New | +$1.84K |
|
818
Orrstown Financial Services
ORRF
$690M
| $1.83K | ﹤0.01% |
+51
| New | +$1.83K |
|
819
NRG Energy
NRG
$30.5B
| $1.82K | ﹤0.01% |
20
+1
| +5% | +$91 |
|
820
St. Joe Company
JOE
$3.05B
| $1.81K | ﹤0.01% |
+31
| New | +$1.81K |
|
821
Sysco
SYY
$38.8B
| $1.8K | ﹤0.01% |
23
-1
| -4% | -$78 |
|
822
Quanta Services
PWR
$58.1B
| $1.79K | ﹤0.01% |
6
| – | – |
|
823
Omnicom Group
OMC
$15.1B
| $1.76K | ﹤0.01% |
17
| – | – |
|
824
CSG Systems International
CSGS
$1.89B
| $1.75K | ﹤0.01% |
+36
| New | +$1.75K |
|
825
Tyler Technologies
TYL
$24B
| $1.75K | ﹤0.01% |
3
| – | – |
|