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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$16.5B
| $1.31K | ﹤0.01% |
10
| – | – |
|
902
Live Nation Entertainment
LYV
$39.3B
| $1.31K | ﹤0.01% |
12
+4
| +50% | +$438 |
|
903
Teledyne Technologies
TDY
$25.6B
| $1.31K | ﹤0.01% |
3
+1
| +50% | +$438 |
|
904
Keurig Dr Pepper
KDP
$37.5B
| $1.31K | ﹤0.01% |
35
+19
| +119% | +$712 |
|
905
Corbus Pharmaceuticals
CRBP
$121M
| $1.3K | ﹤0.01% |
+63
| New | +$1.3K |
|
906
PagerDuty
PD
$1.6B
| $1.3K | ﹤0.01% |
+70
| New | +$1.3K |
|
907
Electronic Arts
EA
$42B
| $1.29K | ﹤0.01% |
9
| – | – |
|
908
Nuvation Bio
NUVB
$1.19B
| $1.29K | ﹤0.01% |
+561
| New | +$1.29K |
|
909
Adtalem Global Education
ATGE
$4.83B
| $1.28K | ﹤0.01% |
+17
| New | +$1.28K |
|
910
TTM Technologies
TTMI
$4.86B
| $1.28K | ﹤0.01% |
+70
| New | +$1.28K |
|
911
Carpenter Technology
CRS
$12.3B
| $1.28K | ﹤0.01% |
+8
| New | +$1.28K |
|
912
Keysight
KEYS
$29.1B
| $1.27K | ﹤0.01% |
8
| – | – |
|
913
PTC
PTC
$25.5B
| $1.27K | ﹤0.01% |
7
+2
| +40% | +$361 |
|
914
Genuine Parts
GPC
$19.5B
| $1.26K | ﹤0.01% |
9
+1
| +13% | +$140 |
|
915
Olo Inc
OLO
$1.74B
| $1.26K | ﹤0.01% |
+253
| New | +$1.26K |
|
|
OS
916
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $1.26K | ﹤0.01% |
+37
| New | +$1.26K |
|
917
Cipher Mining
CIFR
$3.04B
| $1.25K | ﹤0.01% |
+324
| New | +$1.25K |
|
918
Oscar Health
OSCR
$5.24B
| $1.25K | ﹤0.01% |
+59
| New | +$1.25K |
|
919
Halliburton
HAL
$18.6B
| $1.25K | ﹤0.01% |
43
-10
| -19% | -$291 |
|
920
First Solar
FSLR
$21.8B
| $1.25K | ﹤0.01% |
5
| – | – |
|
921
Otis Worldwide
OTIS
$34.3B
| $1.25K | ﹤0.01% |
12
| – | – |
|
922
Blend Labs
BLND
$1.05B
| $1.24K | ﹤0.01% |
+331
| New | +$1.24K |
|
923
Pembina Pipeline
PBA
$22.1B
| $1.24K | ﹤0.01% |
30
| – | – |
|
924
Eastman Chemical
EMN
$7.91B
| $1.23K | ﹤0.01% |
11
| – | – |
|
|
MRO
925
DELISTED
Marathon Oil Corporation
MRO
| $1.23K | ﹤0.01% |
46
| – | – |
|