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 | |
|---|---|---|---|---|---|---|
876
Teck Resources
TECK
$20.4B
| $1.22K | ﹤0.01% |
30
+3
| +11% | +$122 |
|
|
MZTI
877
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.21K | ﹤0.01% |
7
-18
| -72% | -$3.12K |
|
878
Ranger Energy Services
RNGR
$306M
| $1.21K | ﹤0.01% |
+78
| New | +$1.21K |
|
879
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $1.21K | ﹤0.01% |
+124
| New | +$1.21K |
|
880
Celestica
CLS
$28.3B
| $1.2K | ﹤0.01% |
13
+3
| +30% | +$277 |
|
881
Cross Country Healthcare
CCRN
$415M
| $1.2K | ﹤0.01% |
+66
| New | +$1.2K |
|
882
Kaiser Aluminum
KALU
$1.25B
| $1.2K | ﹤0.01% |
17
+3
| +21% | +$211 |
|
883
Forrester Research
FORR
$191M
| $1.19K | ﹤0.01% |
+76
| New | +$1.19K |
|
884
Philips
PHG
$27.2B
| $1.19K | ﹤0.01% |
49
+4
| +9% | +$97 |
|
885
Solventum
SOLV
$12.8B
| $1.19K | ﹤0.01% |
18
-455
| -96% | -$30.1K |
|
886
Casey's General Stores
CASY
$20.6B
| $1.19K | ﹤0.01% |
3
| – | – |
|
887
Cardinal Health
CAH
$36.4B
| $1.18K | ﹤0.01% |
10
| – | – |
|
888
Charles Schwab
SCHW
$171B
| $1.18K | ﹤0.01% |
+16
| New | +$1.18K |
|
889
Adaptive Biotechnologies
ADPT
$2.05B
| $1.17K | ﹤0.01% |
195
| – | – |
|
890
First Solar
FSLR
$21.8B
| $1.17K | ﹤0.01% |
7
+2
| +40% | +$333 |
|
891
Ameren
AEE
$27.1B
| $1.16K | ﹤0.01% |
13
+3
| +30% | +$267 |
|
892
Clarus
CLAR
$151M
| $1.16K | ﹤0.01% |
+256
| New | +$1.16K |
|
893
Hologic
HOLX
$14.8B
| $1.15K | ﹤0.01% |
16
-43
| -73% | -$3.1K |
|
894
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.15K | ﹤0.01% |
18
+2
| +13% | +$128 |
|
895
American Eagle Outfitters
AEO
$3.4B
| $1.15K | ﹤0.01% |
69
-415
| -86% | -$6.92K |
|
896
CenterPoint Energy
CNP
$25B
| $1.14K | ﹤0.01% |
36
+6
| +20% | +$191 |
|
897
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.14K | ﹤0.01% |
+62
| New | +$1.14K |
|
898
Kraft Heinz
KHC
$31.4B
| $1.14K | ﹤0.01% |
37
-347
| -90% | -$10.7K |
|
899
Haleon
HLN
$44.2B
| $1.14K | ﹤0.01% |
119
+21
| +21% | +$200 |
|
900
CMS Energy
CMS
$21.5B
| $1.13K | ﹤0.01% |
17
+2
| +13% | +$133 |
|