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 | |
|---|---|---|---|---|---|---|
926
IDEX
IEX
$12.4B
| $1.05K | ﹤0.01% |
5
+1
| +25% | +$209 |
|
927
Xylem
XYL
$34.5B
| $1.05K | ﹤0.01% |
9
+2
| +29% | +$232 |
|
928
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.04K | ﹤0.01% |
+4
| New | +$1.04K |
|
929
Equinix
EQIX
$78B
| $1.04K | ﹤0.01% |
+1
| New | +$1.04K |
|
930
Seagate
STX
$41.9B
| $1.04K | ﹤0.01% |
12
-29
| -71% | -$2.5K |
|
931
Intercontinental Exchange
ICE
$101B
| $1.04K | ﹤0.01% |
+7
| New | +$1.04K |
|
932
C.H. Robinson
CHRW
$15.5B
| $1.03K | ﹤0.01% |
10
+1
| +11% | +$103 |
|
933
Pool Corp
POOL
$12.3B
| $1.02K | ﹤0.01% |
3
| – | – |
|
934
Sana Biotechnology
SANA
$875M
| $1.02K | ﹤0.01% |
+626
| New | +$1.02K |
|
935
Carvana
CVNA
$48.9B
| $1.02K | ﹤0.01% |
5
+1
| +25% | +$203 |
|
936
Bunge Global
BG
$16.4B
| $1.01K | ﹤0.01% |
13
+3
| +30% | +$233 |
|
937
Park Aerospace
PKE
$380M
| $1.01K | ﹤0.01% |
+69
| New | +$1.01K |
|
938
Mercer International
MERC
$209M
| $1.01K | ﹤0.01% |
+155
| New | +$1.01K |
|
939
Fox Class B
FOX
$25.9B
| $1.01K | ﹤0.01% |
22
+4
| +22% | +$183 |
|
940
Alliant Energy
LNT
$16.6B
| $1.01K | ﹤0.01% |
17
+1
| +6% | +$59 |
|
941
Eastman Chemical
EMN
$7.8B
| $1.01K | ﹤0.01% |
11
| – | – |
|
942
IES Holdings
IESC
$7.48B
| $1.01K | ﹤0.01% |
5
+3
| +150% | +$603 |
|
943
Fortis
FTS
$24.8B
| $998 | ﹤0.01% |
24
+3
| +14% | +$125 |
|
944
Logitech
LOGI
$16B
| $989 | ﹤0.01% |
12
-37
| -76% | -$3.05K |
|
945
James Hardie Industries plc
JHX
$11.6B
| $986 | ﹤0.01% |
32
+3
| +10% | +$92 |
|
946
Cerus
CERS
$240M
| $985 | ﹤0.01% |
+639
| New | +$985 |
|
947
Chemung Financial Corp
CHMG
$256M
| $977 | ﹤0.01% |
20
+12
| +150% | +$586 |
|
948
Zions Bancorporation
ZION
$8.6B
| $977 | ﹤0.01% |
+18
| New | +$977 |
|
949
Fortive
FTV
$16.8B
| $975 | ﹤0.01% |
13
| – | – |
|
950
Lamar Advertising Co
LAMR
$13B
| $974 | ﹤0.01% |
8
-61
| -88% | -$7.43K |
|