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 | |
|---|---|---|---|---|---|---|
901
Teradyne
TER
$18.4B
| $1.13K | ﹤0.01% |
9
-145
| -94% | -$18.3K |
|
|
B
902
Barrick Mining Corporation
B
$50.2B
| $1.12K | ﹤0.01% |
72
+5
| +7% | +$78 |
|
903
Otis Worldwide
OTIS
$35.1B
| $1.11K | ﹤0.01% |
12
| – | – |
|
904
AngloGold Ashanti
AU
$33.1B
| $1.11K | ﹤0.01% |
48
+3
| +7% | +$69 |
|
905
Expeditors International
EXPD
$16.7B
| $1.11K | ﹤0.01% |
10
| – | – |
|
906
Cass Information Systems
CASS
$575M
| $1.11K | ﹤0.01% |
+27
| New | +$1.11K |
|
907
CoStar Group
CSGP
$36.9B
| $1.1K | ﹤0.01% |
15
+3
| +25% | +$221 |
|
908
Kelly Services Class A
KELYA
$487M
| $1.1K | ﹤0.01% |
+79
| New | +$1.1K |
|
909
Fabrinet
FN
$12.9B
| $1.1K | ﹤0.01% |
5
-12
| -71% | -$2.64K |
|
910
Omega Flex
OFLX
$347M
| $1.09K | ﹤0.01% |
+26
| New | +$1.09K |
|
911
Campbell Soup
CPB
$10.1B
| $1.09K | ﹤0.01% |
26
+4
| +18% | +$168 |
|
912
Masco
MAS
$15.7B
| $1.09K | ﹤0.01% |
15
-145
| -91% | -$10.5K |
|
913
POSCO
PKX
$15.5B
| $1.08K | ﹤0.01% |
25
-14
| -36% | -$607 |
|
914
Nutrien
NTR
$27.8B
| $1.07K | ﹤0.01% |
24
-1
| -4% | -$45 |
|
915
Amalgamated Financial
AMAL
$870M
| $1.07K | ﹤0.01% |
+32
| New | +$1.07K |
|
916
PPL Corp
PPL
$26.6B
| $1.07K | ﹤0.01% |
33
+6
| +22% | +$195 |
|
917
Consolidated Edison
ED
$35.2B
| $1.07K | ﹤0.01% |
12
-598
| -98% | -$53.4K |
|
918
McCormick & Company Non-Voting
MKC
$18.7B
| $1.07K | ﹤0.01% |
14
+6
| +75% | +$458 |
|
919
Entergy
ETR
$40.1B
| $1.06K | ﹤0.01% |
14
+2
| +17% | +$152 |
|
920
Mistras Group
MG
$307M
| $1.06K | ﹤0.01% |
+117
| New | +$1.06K |
|
921
Stitch Fix
SFIX
$757M
| $1.06K | ﹤0.01% |
245
-739
| -75% | -$3.19K |
|
|
OS
922
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $1.06K | ﹤0.01% |
37
| – | – |
|
923
Akamai
AKAM
$11.4B
| $1.05K | ﹤0.01% |
11
+1
| +10% | +$96 |
|
924
UWM Holdings
UWMC
$1.51B
| $1.05K | ﹤0.01% |
179
+143
| +397% | +$840 |
|
925
Estee Lauder
EL
$31.2B
| $1.05K | ﹤0.01% |
14
-520
| -97% | -$39K |
|