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 | |
|---|---|---|---|---|---|---|
|
LAR
801
Lithium Argentina AG
LAR
$510M
| $1.57K | ﹤0.01% |
600
| – | – |
|
802
S&P Global
SPGI
$167B
| $1.57K | ﹤0.01% |
+3
| New | +$1.57K |
|
803
International Paper
IP
$24.4B
| $1.56K | ﹤0.01% |
29
+2
| +7% | +$108 |
|
804
Cipher Mining
CIFR
$4.17B
| $1.56K | ﹤0.01% |
335
+11
| +3% | +$51 |
|
805
Live Nation Entertainment
LYV
$40.1B
| $1.55K | ﹤0.01% |
12
| – | – |
|
806
Microchip Technology
MCHP
$34.9B
| $1.55K | ﹤0.01% |
27
-1
| -4% | -$58 |
|
807
Brady Corp
BRC
$3.74B
| $1.55K | ﹤0.01% |
21
| – | – |
|
808
Martin Marietta Materials
MLM
$37.8B
| $1.55K | ﹤0.01% |
3
+1
| +50% | +$517 |
|
809
Adtalem Global Education
ATGE
$4.89B
| $1.55K | ﹤0.01% |
17
| – | – |
|
810
Asana
ASAN
$3.15B
| $1.54K | ﹤0.01% |
76
-273
| -78% | -$5.54K |
|
811
Ingersoll Rand
IR
$32.6B
| $1.54K | ﹤0.01% |
17
+1
| +6% | +$90 |
|
812
ON Semiconductor
ON
$19.8B
| $1.54K | ﹤0.01% |
24
+2
| +9% | +$128 |
|
813
DT Midstream
DTM
$10.8B
| $1.52K | ﹤0.01% |
+15
| New | +$1.52K |
|
814
Rayonier Advanced Materials
RYAM
$408M
| $1.51K | ﹤0.01% |
183
+26
| +17% | +$215 |
|
815
Cenovus Energy
CVE
$30.8B
| $1.5K | ﹤0.01% |
99
+15
| +18% | +$227 |
|
816
Steel Dynamics
STLD
$20B
| $1.48K | ﹤0.01% |
13
+2
| +18% | +$228 |
|
817
Edwards Lifesciences
EW
$45.7B
| $1.48K | ﹤0.01% |
20
+4
| +25% | +$296 |
|
|
ANSS
818
DELISTED
Ansys
ANSS
| $1.48K | ﹤0.01% |
4
+3
| +300% | +$1.11K |
|
819
Monster Beverage
MNST
$62.1B
| $1.47K | ﹤0.01% |
28
+8
| +40% | +$421 |
|
820
Heritage Insurance Holdings
HRTG
$709M
| $1.47K | ﹤0.01% |
121
-21
| -15% | -$254 |
|
821
Pangaea Logistics
PANL
$353M
| $1.45K | ﹤0.01% |
+271
| New | +$1.45K |
|
822
Service Corp International
SCI
$11.1B
| $1.44K | ﹤0.01% |
18
+1
| +6% | +$80 |
|
823
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.43K | ﹤0.01% |
2
-1
| -33% | -$713 |
|
824
Watsco
WSO
$16.1B
| $1.42K | ﹤0.01% |
3
| – | – |
|
825
Vale
VALE
$45.4B
| $1.42K | ﹤0.01% |
160
-53
| -25% | -$470 |
|