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 | |
|---|---|---|---|---|---|---|
951
LyondellBasell Industries
LYB
$17.8B
| $966 | ﹤0.01% |
13
-65
| -83% | -$4.83K |
|
952
Pembina Pipeline
PBA
$22.7B
| $961 | ﹤0.01% |
26
-4
| -13% | -$148 |
|
953
NiSource
NI
$19.4B
| $956 | ﹤0.01% |
26
+3
| +13% | +$110 |
|
954
Zeta Global
ZETA
$4.94B
| $954 | ﹤0.01% |
53
-34
| -39% | -$612 |
|
955
Interpublic Group of Companies
IPG
$9.78B
| $953 | ﹤0.01% |
34
+3
| +10% | +$84 |
|
956
Amkor Technology
AMKR
$6.27B
| $951 | ﹤0.01% |
37
-674
| -95% | -$17.3K |
|
957
Sleep Number
SNBR
$234M
| $945 | ﹤0.01% |
+62
| New | +$945 |
|
958
Franco-Nevada
FNV
$38.9B
| $941 | ﹤0.01% |
8
+4
| +100% | +$471 |
|
959
WEC Energy
WEC
$35.3B
| $941 | ﹤0.01% |
10
+1
| +11% | +$94 |
|
960
James River Group
JRVR
$248M
| $936 | ﹤0.01% |
192
-1,036
| -84% | -$5.05K |
|
961
TopBuild
BLD
$12B
| $935 | ﹤0.01% |
3
| – | – |
|
962
Adtran
ADTN
$849M
| $933 | ﹤0.01% |
112
| – | – |
|
963
Clear Secure
YOU
$3.58B
| $933 | ﹤0.01% |
35
-108
| -76% | -$2.88K |
|
964
Imperial Oil
IMO
$46.8B
| $924 | ﹤0.01% |
15
+1
| +7% | +$62 |
|
965
Shake Shack
SHAK
$4.18B
| $909 | ﹤0.01% |
+7
| New | +$909 |
|
|
EXE
966
Expand Energy Corporation Common Stock
EXE
$22.8B
| $896 | ﹤0.01% |
9
+1
| +13% | +$100 |
|
967
Cigna
CI
$81.6B
| $895 | ﹤0.01% |
3
-7
| -70% | -$2.09K |
|
968
Skyworks Solutions
SWKS
$11.1B
| $887 | ﹤0.01% |
10
-37
| -79% | -$3.28K |
|
969
Magna International
MGA
$13.2B
| $878 | ﹤0.01% |
21
+3
| +17% | +$125 |
|
970
America Movil
AMX
$61B
| $873 | ﹤0.01% |
61
-8
| -12% | -$114 |
|
971
KBR
KBR
$6.38B
| $869 | ﹤0.01% |
15
-391
| -96% | -$22.7K |
|
972
Prudential Financial
PRU
$37.7B
| $869 | ﹤0.01% |
+7
| New | +$869 |
|
973
American Public Education
APEI
$638M
| $863 | ﹤0.01% |
40
-121
| -75% | -$2.61K |
|
974
Jazz Pharmaceuticals
JAZZ
$7.79B
| $863 | ﹤0.01% |
+7
| New | +$863 |
|
975
AMC Networks
AMCX
$346M
| $862 | ﹤0.01% |
87
-240
| -73% | -$2.38K |
|