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 | |
|---|---|---|---|---|---|---|
901
Upstart Holdings
UPST
$6.01B
| $2.72K | ﹤0.01% |
59
+3
| +5% | +$138 |
|
902
Procore
PCOR
$10.3B
| $2.71K | ﹤0.01% |
41
+39
| +1,950% | +$2.58K |
|
903
Landstar System
LSTR
$4.5B
| $2.7K | ﹤0.01% |
+18
| New | +$2.7K |
|
904
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.69K | ﹤0.01% |
162
+100
| +161% | +$1.66K |
|
905
Blend Labs
BLND
$1.07B
| $2.68K | ﹤0.01% |
800
+750
| +1,500% | +$2.51K |
|
906
Hillenbrand
HI
$1.75B
| $2.68K | ﹤0.01% |
+111
| New | +$2.68K |
|
907
Elanco Animal Health
ELAN
$9.11B
| $2.67K | ﹤0.01% |
+254
| New | +$2.67K |
|
908
CSG Systems International
CSGS
$1.82B
| $2.66K | ﹤0.01% |
44
+8
| +22% | +$484 |
|
909
Interactive Brokers
IBKR
$27.8B
| $2.65K | ﹤0.01% |
+64
| New | +$2.65K |
|
910
Hubbell
HUBB
$23.5B
| $2.65K | ﹤0.01% |
8
+4
| +100% | +$1.32K |
|
911
SEI Investments
SEIC
$10.7B
| $2.64K | ﹤0.01% |
+34
| New | +$2.64K |
|
912
Dover
DOV
$24.1B
| $2.64K | ﹤0.01% |
15
+6
| +67% | +$1.05K |
|
|
TBCH
913
Turtle Beach Corporation Common Stock
TBCH
$297M
| $2.63K | ﹤0.01% |
184
+6
| +3% | +$86 |
|
914
Burlington
BURL
$17.6B
| $2.62K | ﹤0.01% |
11
+3
| +38% | +$715 |
|
915
Vestis
VSTS
$537M
| $2.59K | ﹤0.01% |
262
-1,621
| -86% | -$16K |
|
916
Hilltop Holdings
HTH
$2.19B
| $2.59K | ﹤0.01% |
+85
| New | +$2.59K |
|
917
Wintrust Financial
WTFC
$9.17B
| $2.59K | ﹤0.01% |
+23
| New | +$2.59K |
|
918
Rockwell Automation
ROK
$38.2B
| $2.58K | ﹤0.01% |
10
+4
| +67% | +$1.03K |
|
919
Taboola.com
TBLA
$1.01B
| $2.58K | ﹤0.01% |
+874
| New | +$2.58K |
|
920
Hexcel
HXL
$4.93B
| $2.57K | ﹤0.01% |
47
-458
| -91% | -$25.1K |
|
921
Constellation Brands
STZ
$25.2B
| $2.57K | ﹤0.01% |
14
+2
| +17% | +$367 |
|
922
Petrobras
PBR
$82.2B
| $2.57K | ﹤0.01% |
179
+15
| +9% | +$215 |
|
923
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.57K | ﹤0.01% |
+485
| New | +$2.57K |
|
924
RPM International
RPM
$16B
| $2.55K | ﹤0.01% |
22
+8
| +57% | +$925 |
|
925
Equinix
EQIX
$76.4B
| $2.53K | ﹤0.01% |
3
+2
| +200% | +$1.69K |
|