TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+0.85%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.38M |
| 2 |
Logitech
LOGI
|
$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
$908K |
| 4 |
Qorvo
QRVO
|
$893K |
| 5 |
Jackson Financial
JXN
|
$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.78M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Eagle Materials
EXP
|
$990K |
| 5 |
Acuity Brands
AYI
|
$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.4B
| $809K | 0.2% |
8,465
+655
| +8% | +$62.6K |
|
77
TotalEnergies
TTE
$135B
| $808K | 0.2% |
12,125
-2
| -0% | -$133 |
|
78
Rio Tinto
RIO
$102B
| $802K | 0.2% |
12,157
-145
| -1% | -$9.56K |
|
79
MSC Industrial Direct
MSM
$5.03B
| $800K | 0.2% |
10,090
+2,058
| +26% | +$163K |
|
80
Amdocs
DOX
$9.31B
| $800K | 0.2% |
10,138
+1,390
| +16% | +$110K |
|
81
SK Telecom
SKM
$8.26B
| $799K | 0.2% |
38,175
+993
| +3% | +$20.8K |
|
82
GSK
GSK
$79.3B
| $795K | 0.2% |
20,640
+59
| +0.3% | +$2.27K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $794K | 0.2% |
8,305
+66
| +0.8% | +$6.31K |
|
84
Cognizant
CTSH
$35.1B
| $793K | 0.2% |
11,659
+399
| +4% | +$27.1K |
|
85
Genpact
G
$7.88B
| $793K | 0.2% |
24,624
+1,583
| +7% | +$51K |
|
86
Ubiquiti
UI
$33B
| $792K | 0.2% |
+5,439
| New | +$792K |
|
87
LKQ Corp
LKQ
$8.23B
| $788K | 0.19% |
18,950
+2,348
| +14% | +$97.7K |
|
88
CGI
GIB
$21.5B
| $788K | 0.19% |
7,894
+171
| +2% | +$17.1K |
|
89
Olin
OLN
$2.67B
| $787K | 0.19% |
+16,687
| New | +$787K |
|
90
HF Sinclair
DINO
$9.65B
| $785K | 0.19% |
14,720
+503
| +4% | +$26.8K |
|
91
West Fraser Timber
WFG
$5.63B
| $784K | 0.19% |
10,196
+170
| +2% | +$13.1K |
|
92
Scotiabank
BNS
$78.1B
| $782K | 0.19% |
17,099
+205
| +1% | +$9.37K |
|
93
Snap-on
SNA
$16.8B
| $779K | 0.19% |
2,981
+40
| +1% | +$10.5K |
|
94
Boise Cascade
BCC
$3.14B
| $775K | 0.19% |
+6,497
| New | +$775K |
|
95
Coca-Cola Femsa
KOF
$17.1B
| $771K | 0.19% |
8,976
+8,972
| +224,300% | +$770K |
|
96
Sabesp
SBS
$15.1B
| $766K | 0.19% |
56,922
+56,903
| +299,489% | +$765K |
|
97
TIM SA
TIMB
$10.1B
| $759K | 0.19% |
+52,976
| New | +$759K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $692K | 0.17% |
10,903
+1
| +0% | +$63 |
|
99
Vipshop
VIPS
$8.36B
| $658K | 0.16% |
50,570
+657
| +1% | +$8.55K |
|
100
Invesco S&P International Developed Quality ETF
IDHQ
$489M
| $584K | 0.14% |
19,189
-2,271
| -11% | -$69.1K |
|