TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$345K |
| 3 |
PepsiCo
PEP
|
+$162K |
| 4 |
NVIDIA
NVDA
|
+$160K |
| 5 |
Comcast
CMCSA
|
+$134K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.6M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.21M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.98M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$5.78M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Leonardo DRS
DRS
$10.9B
| $1.44K | ﹤0.01% |
+51
| New | +$1.44K |
|
877
Waters Corp
WAT
$18.4B
| $1.44K | ﹤0.01% |
4
+1
| +33% | +$360 |
|
878
Praxis Precision Medicines
PRAX
$858M
| $1.44K | ﹤0.01% |
+25
| New | +$1.44K |
|
879
American Electric Power
AEP
$57.5B
| $1.44K | ﹤0.01% |
14
-33
| -70% | -$3.39K |
|
880
Knife River
KNF
$4.54B
| $1.43K | ﹤0.01% |
+16
| New | +$1.43K |
|
881
Warby Parker
WRBY
$3.26B
| $1.42K | ﹤0.01% |
+87
| New | +$1.42K |
|
882
Perimeter Solutions
PRM
$3.37B
| $1.41K | ﹤0.01% |
+105
| New | +$1.41K |
|
883
Teck Resources
TECK
$17.2B
| $1.41K | ﹤0.01% |
27
+6
| +29% | +$314 |
|
884
Philips
PHG
$26.5B
| $1.41K | ﹤0.01% |
45
| – | – |
|
885
Cenovus Energy
CVE
$28.8B
| $1.41K | ﹤0.01% |
84
+4
| +5% | +$67 |
|
|
SAGE
886
DELISTED
Sage Therapeutics
SAGE
| $1.39K | ﹤0.01% |
+193
| New | +$1.39K |
|
887
Newmont
NEM
$83.2B
| $1.39K | ﹤0.01% |
26
+6
| +30% | +$321 |
|
888
Steel Dynamics
STLD
$19.8B
| $1.39K | ﹤0.01% |
11
-1
| -8% | -$126 |
|
889
Benchmark Electronics
BHE
$1.45B
| $1.37K | ﹤0.01% |
+31
| New | +$1.37K |
|
890
Flex
FLEX
$20.9B
| $1.37K | ﹤0.01% |
41
+6
| +17% | +$201 |
|
891
PROS Holdings
PRO
$755M
| $1.37K | ﹤0.01% |
+74
| New | +$1.37K |
|
892
Victoria's Secret
VSCO
$2.06B
| $1.36K | ﹤0.01% |
+53
| New | +$1.36K |
|
893
United Fire Group
UFCS
$789M
| $1.36K | ﹤0.01% |
+65
| New | +$1.36K |
|
894
CDW
CDW
$22B
| $1.36K | ﹤0.01% |
6
-1
| -14% | -$226 |
|
895
Rayonier Advanced Materials
RYAM
$403M
| $1.34K | ﹤0.01% |
+157
| New | +$1.34K |
|
896
Service Corp International
SCI
$11.1B
| $1.34K | ﹤0.01% |
17
| – | – |
|
897
Kinross Gold
KGC
$27.5B
| $1.34K | ﹤0.01% |
143
| – | – |
|
|
B
898
Barrick Mining Corporation
B
$49.5B
| $1.33K | ﹤0.01% |
67
-1
| -1% | -$20 |
|
899
Avery Dennison
AVY
$13.1B
| $1.33K | ﹤0.01% |
6
-1
| -14% | -$221 |
|
900
International Paper
IP
$25B
| $1.32K | ﹤0.01% |
27
| – | – |
|