TWD

True Wealth Design Portfolio holdings

AUM $284M
This Quarter Return
+8.26%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$31.8M
Cap. Flow %
8.97%
Top 10 Hldgs %
65.31%
Holding
816
New
46
Increased
175
Reduced
84
Closed
39

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$15.7M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.66M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.28M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.62M
2
LOGI icon
Logitech
LOGI
$1.17M
3
CRH icon
CRH
CRH
$1.06M
4
ASX icon
ASE Group
ASX
$990K
5
MAS icon
Masco
MAS
$973K

Sector Composition

1 Technology 3.84%
2 Healthcare 2.47%
3 Consumer Discretionary 2.38%
4 Financials 2.11%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
76
Crocs
CROX
$4.74B
$784K 0.22%
8,393
+3,704
+79% +$346K
KMB icon
77
Kimberly-Clark
KMB
$42.5B
$783K 0.22%
6,447
+6,397
+12,794% +$777K
TLK icon
78
Telkom Indonesia
TLK
$18.9B
$782K 0.22%
30,371
+1,409
+5% +$36.3K
CVX icon
79
Chevron
CVX
$318B
$781K 0.22%
5,237
+78
+2% +$11.6K
KR icon
80
Kroger
KR
$45.1B
$779K 0.22%
17,043
+343
+2% +$15.7K
GSK icon
81
GSK
GSK
$79.3B
$778K 0.22%
21,004
-145
-0.7% -$5.37K
SNY icon
82
Sanofi
SNY
$122B
$778K 0.22%
15,651
+1,823
+13% +$90.7K
LYB icon
83
LyondellBasell Industries
LYB
$17.4B
$777K 0.22%
8,172
-100
-1% -$9.51K
DINO icon
84
HF Sinclair
DINO
$9.65B
$776K 0.22%
13,970
-280
-2% -$15.6K
CMI icon
85
Cummins
CMI
$54B
$775K 0.22%
3,236
-3
-0.1% -$719
CSCO icon
86
Cisco
CSCO
$268B
$771K 0.22%
15,254
+102
+0.7% +$5.15K
LKQ icon
87
LKQ Corp
LKQ
$8.23B
$765K 0.22%
16,014
+1,919
+14% +$91.7K
GILD icon
88
Gilead Sciences
GILD
$140B
$764K 0.22%
9,432
+77
+0.8% +$6.24K
EBAY icon
89
eBay
EBAY
$41.2B
$763K 0.21%
17,493
+1,354
+8% +$59.1K
CTRA icon
90
Coterra Energy
CTRA
$18.4B
$760K 0.21%
29,782
-812
-3% -$20.7K
DOX icon
91
Amdocs
DOX
$9.31B
$758K 0.21%
8,626
+170
+2% +$14.9K
AMX icon
92
America Movil
AMX
$58.9B
$749K 0.21%
40,423
+1,947
+5% +$36.1K
G icon
93
Genpact
G
$7.88B
$739K 0.21%
21,297
+1,395
+7% +$48.4K
UL icon
94
Unilever
UL
$158B
$736K 0.21%
15,185
+249
+2% +$12.1K
FOXA icon
95
Fox Class A
FOXA
$26.8B
$731K 0.21%
24,654
+738
+3% +$21.9K
UTHR icon
96
United Therapeutics
UTHR
$17.7B
$729K 0.21%
3,316
-43
-1% -$9.46K
BILS icon
97
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$723K 0.2%
7,297
-713
-9% -$70.7K
DLS icon
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$698K 0.2%
10,927
+1
+0% +$64
IDHQ icon
99
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$623K 0.18%
21,796
+2,286
+12% +$65.4K
SPTL icon
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$580K 0.16%
19,982
+4,070
+26% +$118K
2 3
4
5 6