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 | |
|---|---|---|---|---|---|---|
826
MRC Global
MRC
$1.26B
| $1.42K | ﹤0.01% |
+111
| New | +$1.42K |
|
827
Daktronics
DAKT
$1.1B
| $1.42K | ﹤0.01% |
84
| – | – |
|
828
Fiserv
FI
$73.8B
| $1.41K | ﹤0.01% |
+7
| New | +$1.41K |
|
829
Kinross Gold
KGC
$28.3B
| $1.41K | ﹤0.01% |
152
+9
| +6% | +$83 |
|
830
Benchmark Electronics
BHE
$1.44B
| $1.41K | ﹤0.01% |
31
| – | – |
|
831
Nucor
NUE
$33B
| $1.41K | ﹤0.01% |
12
-1
| -8% | -$117 |
|
832
ACI Worldwide
ACIW
$5.19B
| $1.4K | ﹤0.01% |
27
+6
| +29% | +$312 |
|
833
Teledyne Technologies
TDY
$26.3B
| $1.39K | ﹤0.01% |
3
| – | – |
|
834
Doximity
DOCS
$13.1B
| $1.39K | ﹤0.01% |
+26
| New | +$1.39K |
|
835
Perimeter Solutions
PRM
$3.26B
| $1.38K | ﹤0.01% |
108
+3
| +3% | +$38 |
|
836
Berry Corp
BRY
$258M
| $1.38K | ﹤0.01% |
+333
| New | +$1.38K |
|
837
Labcorp
LH
$23.1B
| $1.38K | ﹤0.01% |
6
-182
| -97% | -$41.7K |
|
838
Amcor
AMCR
$19.1B
| $1.37K | ﹤0.01% |
146
-3,164
| -96% | -$29.8K |
|
839
H&R Block
HRB
$6.91B
| $1.37K | ﹤0.01% |
26
-709
| -96% | -$37.5K |
|
840
HP
HPQ
$26.6B
| $1.37K | ﹤0.01% |
42
-904
| -96% | -$29.5K |
|
841
Saia
SAIA
$8.39B
| $1.37K | ﹤0.01% |
3
+2
| +200% | +$912 |
|
842
Eversource Energy
ES
$23.7B
| $1.37K | ﹤0.01% |
24
-750
| -97% | -$42.7K |
|
843
TotalEnergies
TTE
$134B
| $1.36K | ﹤0.01% |
25
-65
| -72% | -$3.54K |
|
844
Spectrum Brands
SPB
$1.32B
| $1.35K | ﹤0.01% |
16
-8
| -33% | -$676 |
|
845
Informatica
INFA
$7.55B
| $1.35K | ﹤0.01% |
+52
| New | +$1.35K |
|
846
Reliance Steel & Aluminium
RS
$15.6B
| $1.35K | ﹤0.01% |
5
| – | – |
|
847
DaVita
DVA
$9.56B
| $1.35K | ﹤0.01% |
9
| – | – |
|
848
Gold Fields
GFI
$33.7B
| $1.32K | ﹤0.01% |
100
-34
| -25% | -$449 |
|
849
Harmony Gold Mining
HMY
$9.49B
| $1.31K | ﹤0.01% |
160
+40
| +33% | +$329 |
|
850
Workiva
WK
$4.34B
| $1.31K | ﹤0.01% |
12
| – | – |
|