TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
Increased
808
Reduced
381
Closed
45
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$918K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$336K |
| 3 |
ConocoPhillips
COP
|
+$298K |
| 4 |
Worthington Enterprises
WOR
|
+$298K |
| 5 |
Worthington Steel
WS
|
+$160K |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.66% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.3% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lennar Class B
LEN.B
$33.8B
| $3.05K | ﹤0.01% |
28
+26
| +1,300% | +$2.84K |
|
852
Watsco
WSO
$15.8B
| $3.05K | ﹤0.01% |
6
+3
| +100% | +$1.53K |
|
|
SNDK
853
Sandisk Corporation Common Stock
SNDK
$10.8B
| $3.05K | ﹤0.01% |
+64
| New | +$3.05K |
|
854
Benchmark Electronics
BHE
$1.43B
| $3.04K | ﹤0.01% |
80
+49
| +158% | +$1.86K |
|
855
Axsome Therapeutics
AXSM
$6.19B
| $3.03K | ﹤0.01% |
26
+16
| +160% | +$1.87K |
|
856
MarketAxess Holdings
MKTX
$6.9B
| $3.03K | ﹤0.01% |
14
-76
| -84% | -$16.4K |
|
857
Rhythm Pharmaceuticals
RYTM
$6.66B
| $3.02K | ﹤0.01% |
+57
| New | +$3.02K |
|
858
Graco
GGG
$14.1B
| $3.01K | ﹤0.01% |
36
+26
| +260% | +$2.17K |
|
|
SOHO
859
Sotherly Hotels
SOHO
$16M
| $3K | ﹤0.01% |
4,281
| – | – |
|
860
Ferrari
RACE
$84.4B
| $3K | ﹤0.01% |
7
| – | – |
|
861
Teledyne Technologies
TDY
$25.6B
| $2.99K | ﹤0.01% |
6
+3
| +100% | +$1.49K |
|
862
Couchbase
BASE
$1.35B
| $2.98K | ﹤0.01% |
189
+29
| +18% | +$457 |
|
|
ANSS
863
DELISTED
Ansys
ANSS
| $2.97K | ﹤0.01% |
9
+5
| +125% | +$1.65K |
|
864
CoStar Group
CSGP
$36.6B
| $2.96K | ﹤0.01% |
37
+22
| +147% | +$1.76K |
|
865
Olin
OLN
$2.92B
| $2.96K | ﹤0.01% |
122
+61
| +100% | +$1.48K |
|
866
Fastly
FSLY
$1.08B
| $2.96K | ﹤0.01% |
+467
| New | +$2.96K |
|
867
Velocity Financial
VEL
$717M
| $2.96K | ﹤0.01% |
158
+55
| +53% | +$1.03K |
|
868
Opendoor
OPEN
$4.31B
| $2.95K | ﹤0.01% |
+2,892
| New | +$2.95K |
|
869
LPL Financial
LPLA
$27.4B
| $2.95K | ﹤0.01% |
9
+7
| +350% | +$2.29K |
|
870
Resources Connection
RGP
$167M
| $2.94K | ﹤0.01% |
450
-117
| -21% | -$765 |
|
871
8x8 Inc
EGHT
$285M
| $2.94K | ﹤0.01% |
1,471
-54
| -4% | -$108 |
|
872
Loews
L
$19.9B
| $2.94K | ﹤0.01% |
+32
| New | +$2.94K |
|
873
Gartner
IT
$17.6B
| $2.94K | ﹤0.01% |
7
+3
| +75% | +$1.26K |
|
874
Waste Connections
WCN
$45.3B
| $2.93K | ﹤0.01% |
15
+5
| +50% | +$976 |
|
875
ENI
E
$53B
| $2.91K | ﹤0.01% |
94
+3
| +3% | +$93 |
|