TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+0.85%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.38M |
| 2 |
Logitech
LOGI
|
$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
$908K |
| 4 |
Qorvo
QRVO
|
$893K |
| 5 |
Jackson Financial
JXN
|
$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.78M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Eagle Materials
EXP
|
$990K |
| 5 |
Acuity Brands
AYI
|
$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dropbox
DBX
$7.82B
| – | – |
-17
| Closed | -$414 |
|
827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-281
| Closed | -$8.74K |
|
828
Dolby
DLB
$6.94B
| – | – |
-3
| Closed | -$252 |
|
829
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-98
| Closed | -$4.78K |
|
830
Etsy
ETSY
$5.15B
| – | – |
-3
| Closed | -$207 |
|
831
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-33
| Closed | -$2.36K |
|
832
iShares MSCI Netherlands ETF
EWN
$248M
| – | – |
-36
| Closed | -$1.78K |
|
|
833
Eagle Materials
EXP
$7.27B
| – | – |
-3,644
| Closed | -$990K |
|
834
FLEX LNG
FLNG
$1.44B
| – | – |
-1
| Closed | -$26 |
|