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 | |
|---|---|---|---|---|---|---|
951
Weave Communications
WEAV
$584M
| $2.35K | ﹤0.01% |
212
+17
| +9% | +$189 |
|
952
Vale
VALE
$44.8B
| $2.34K | ﹤0.01% |
234
+74
| +46% | +$739 |
|
953
Scholar Rock
SRRK
$3B
| $2.32K | ﹤0.01% |
72
| – | – |
|
954
AMERISAFE
AMSF
$857M
| $2.31K | ﹤0.01% |
44
-33
| -43% | -$1.74K |
|
955
Reliance Steel & Aluminium
RS
$15.4B
| $2.31K | ﹤0.01% |
8
+3
| +60% | +$866 |
|
956
Hancock Whitney
HWC
$5.35B
| $2.31K | ﹤0.01% |
+44
| New | +$2.31K |
|
957
Matsons
MATX
$3.28B
| $2.31K | ﹤0.01% |
18
+1
| +6% | +$128 |
|
958
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.3K | ﹤0.01% |
7
+3
| +75% | +$986 |
|
959
MDU Resources
MDU
$3.36B
| $2.3K | ﹤0.01% |
+136
| New | +$2.3K |
|
960
Polaris
PII
$3.29B
| $2.29K | ﹤0.01% |
+56
| New | +$2.29K |
|
961
Sempra
SRE
$53.5B
| $2.29K | ﹤0.01% |
32
| – | – |
|
962
Amcor
AMCR
$19B
| $2.28K | ﹤0.01% |
235
+89
| +61% | +$863 |
|
963
Arlo Technologies
ARLO
$1.77B
| $2.28K | ﹤0.01% |
+231
| New | +$2.28K |
|
964
Pangaea Logistics
PANL
$353M
| $2.27K | ﹤0.01% |
477
+206
| +76% | +$981 |
|
965
Ventas
VTR
$31.5B
| $2.27K | ﹤0.01% |
+33
| New | +$2.27K |
|
966
Harmonic Inc
HLIT
$1.12B
| $2.26K | ﹤0.01% |
236
+230
| +3,833% | +$2.21K |
|
967
Agilent Technologies
A
$35.2B
| $2.26K | ﹤0.01% |
19
-336
| -95% | -$39.9K |
|
968
Commercial Metals
CMC
$6.53B
| $2.26K | ﹤0.01% |
+49
| New | +$2.26K |
|
969
VICI Properties
VICI
$35.3B
| $2.25K | ﹤0.01% |
+69
| New | +$2.25K |
|
970
TC Energy
TRP
$54B
| $2.22K | ﹤0.01% |
47
-3
| -6% | -$142 |
|
971
Emcor
EME
$28.4B
| $2.22K | ﹤0.01% |
6
-127
| -95% | -$46.9K |
|
972
Amplitude
AMPL
$1.48B
| $2.21K | ﹤0.01% |
+217
| New | +$2.21K |
|
973
United States Lime & Minerals
USLM
$3.56B
| $2.21K | ﹤0.01% |
25
+2
| +9% | +$177 |
|
974
Asbury Automotive
ABG
$4.86B
| $2.21K | ﹤0.01% |
+10
| New | +$2.21K |
|
975
Seagate
STX
$41.1B
| $2.21K | ﹤0.01% |
26
+14
| +117% | +$1.19K |
|