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 | |
|---|---|---|---|---|---|---|
876
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.9K | ﹤0.01% |
3,598
-699
| -16% | -$564 |
|
877
Cardinal Health
CAH
$35.6B
| $2.89K | ﹤0.01% |
21
+11
| +110% | +$1.52K |
|
878
eBay
EBAY
$41.7B
| $2.89K | ﹤0.01% |
43
+3
| +8% | +$202 |
|
879
Neurocrine Biosciences
NBIX
$14B
| $2.88K | ﹤0.01% |
26
-418
| -94% | -$46.2K |
|
880
Marriott International Class A Common Stock
MAR
$71.2B
| $2.87K | ﹤0.01% |
12
| – | – |
|
881
Takeda Pharmaceutical
TAK
$48.3B
| $2.87K | ﹤0.01% |
193
-3
| -2% | -$45 |
|
882
Aurinia Pharmaceuticals
AUPH
$1.61B
| $2.86K | ﹤0.01% |
356
+274
| +334% | +$2.2K |
|
883
Spectrum Brands
SPB
$1.3B
| $2.86K | ﹤0.01% |
40
+24
| +150% | +$1.72K |
|
884
Winmark
WINA
$1.76B
| $2.86K | ﹤0.01% |
9
+2
| +29% | +$636 |
|
885
Credo Technology Group
CRDO
$28.4B
| $2.85K | ﹤0.01% |
71
+4
| +6% | +$161 |
|
886
Gaming and Leisure Properties
GLPI
$13.6B
| $2.85K | ﹤0.01% |
+56
| New | +$2.85K |
|
887
Regions Financial
RF
$24.1B
| $2.83K | ﹤0.01% |
+130
| New | +$2.83K |
|
888
AptarGroup
ATR
$8.98B
| $2.82K | ﹤0.01% |
19
+6
| +46% | +$891 |
|
889
Sprout Social
SPT
$816M
| $2.82K | ﹤0.01% |
+128
| New | +$2.82K |
|
890
MongoDB
MDB
$27.2B
| $2.81K | ﹤0.01% |
16
+15
| +1,500% | +$2.63K |
|
891
Quanta Services
PWR
$58.1B
| $2.8K | ﹤0.01% |
11
+5
| +83% | +$1.27K |
|
892
Petrobras Class A
PBR.A
$75.5B
| $2.79K | ﹤0.01% |
214
+12
| +6% | +$157 |
|
893
Coupang
CPNG
$58.6B
| $2.79K | ﹤0.01% |
127
+104
| +452% | +$2.28K |
|
894
Ally Financial
ALLY
$12.7B
| $2.77K | ﹤0.01% |
+76
| New | +$2.77K |
|
895
Entergy
ETR
$39.5B
| $2.74K | ﹤0.01% |
32
+18
| +129% | +$1.54K |
|
896
Ennis
EBF
$463M
| $2.73K | ﹤0.01% |
136
| – | – |
|
897
Digital Turbine
APPS
$480M
| $2.73K | ﹤0.01% |
1,005
+846
| +532% | +$2.3K |
|
898
Madison Square Garden
MSGS
$4.93B
| $2.73K | ﹤0.01% |
+14
| New | +$2.73K |
|
899
Dollar General
DG
$23.4B
| $2.73K | ﹤0.01% |
31
+26
| +520% | +$2.29K |
|
900
Liberty Broadband Class C
LBRDK
$8.67B
| $2.72K | ﹤0.01% |
+32
| New | +$2.72K |
|