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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$40.2B
| $1.31K | ﹤0.01% |
8
-1
| -11% | -$164 |
|
852
Avery Dennison
AVY
$13B
| $1.31K | ﹤0.01% |
7
+1
| +17% | +$187 |
|
853
Liberty Media Series C
FWONK
$25.1B
| $1.3K | ﹤0.01% |
14
| – | – |
|
854
Constellium
CSTM
$2.05B
| $1.3K | ﹤0.01% |
+126
| New | +$1.3K |
|
855
Cooper Companies
COO
$13.6B
| $1.29K | ﹤0.01% |
14
-136
| -91% | -$12.5K |
|
856
PTC
PTC
$24.7B
| $1.29K | ﹤0.01% |
7
| – | – |
|
857
Keysight
KEYS
$29.5B
| $1.29K | ﹤0.01% |
8
| – | – |
|
858
Kenvue
KVUE
$36B
| $1.28K | ﹤0.01% |
+60
| New | +$1.28K |
|
859
PagerDuty
PD
$1.52B
| $1.28K | ﹤0.01% |
70
| – | – |
|
860
Blackstone
BX
$145B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
861
Replimune Group
REPL
$471M
| $1.27K | ﹤0.01% |
105
+46
| +78% | +$557 |
|
862
Dow Inc
DOW
$17.4B
| $1.27K | ﹤0.01% |
32
-153
| -83% | -$6.07K |
|
863
Nexstar Media Group
NXST
$6.09B
| $1.26K | ﹤0.01% |
8
-175
| -96% | -$27.7K |
|
864
Upwork
UPWK
$2.15B
| $1.26K | ﹤0.01% |
77
| – | – |
|
865
F5
FFIV
$19.2B
| $1.26K | ﹤0.01% |
5
+1
| +25% | +$252 |
|
866
KKR & Co
KKR
$130B
| $1.26K | ﹤0.01% |
+8
| New | +$1.26K |
|
867
Atmos Energy
ATO
$26.5B
| $1.25K | ﹤0.01% |
9
+2
| +29% | +$279 |
|
868
Align Technology
ALGN
$9.84B
| $1.25K | ﹤0.01% |
6
-102
| -94% | -$21.3K |
|
869
Premier
PINC
$2.22B
| $1.25K | ﹤0.01% |
59
-609
| -91% | -$12.9K |
|
870
InterContinental Hotels
IHG
$18.8B
| $1.25K | ﹤0.01% |
10
+1
| +11% | +$125 |
|
871
First American
FAF
$6.94B
| $1.25K | ﹤0.01% |
+20
| New | +$1.25K |
|
|
AZPN
872
DELISTED
Aspen Technology Inc
AZPN
| $1.25K | ﹤0.01% |
5
+2
| +67% | +$500 |
|
873
Steris
STE
$24.7B
| $1.23K | ﹤0.01% |
6
+1
| +20% | +$206 |
|
874
Stellantis
STLA
$27.6B
| $1.23K | ﹤0.01% |
94
-61
| -39% | -$796 |
|
875
VF Corp
VFC
$6.01B
| $1.22K | ﹤0.01% |
+57
| New | +$1.22K |
|