TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
296
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$345K |
| 3 |
PepsiCo
PEP
|
$162K |
| 4 |
NVIDIA
NVDA
|
$160K |
| 5 |
Comcast
CMCSA
|
$134K |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$18.7B
| $79.5K | 0.03% |
1,280
+1,266
| +9,043% | +$78.6K |
|
77
AppFolio
APPF
$9.91B
| $79.1K | 0.03% |
+336
| New | +$79.1K |
|
78
Invesco
IVZ
$9.68B
| $76.9K | 0.03% |
+4,382
| New | +$76.9K |
|
79
Vulcan Materials
VMC
$38.1B
| $76.9K | 0.03% |
307
+302
| +6,040% | +$75.6K |
|
80
Ball Corp
BALL
$13.6B
| $76.1K | 0.03% |
1,120
| – | – |
|
81
Grocery Outlet
GO
$1.78B
| $75.3K | 0.03% |
+4,293
| New | +$75.3K |
|
82
Airbnb
ABNB
$76.5B
| $74.6K | 0.03% |
588
+583
| +11,660% | +$73.9K |
|
83
Colgate-Palmolive
CL
$67.7B
| $74.5K | 0.03% |
718
+672
| +1,461% | +$69.7K |
|
84
Penske Automotive Group
PAG
$12.1B
| $72.8K | 0.03% |
448
+445
| +14,833% | +$72.3K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $69.2K | 0.03% |
250
| – | – |
|
86
ConocoPhillips
COP
$118B
| $68.7K | 0.03% |
653
+308
| +89% | +$32.4K |
|
87
FMC
FMC
$4.63B
| $68.3K | 0.03% |
+1,036
| New | +$68.3K |
|
88
Neurocrine Biosciences
NBIX
$13.5B
| $68.2K | 0.03% |
592
+587
| +11,740% | +$67.6K |
|
89
Walmart
WMT
$793B
| $67.5K | 0.03% |
836
| – | – |
|
90
Citigroup
C
$175B
| $67.4K | 0.03% |
+1,076
| New | +$67.4K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $67.3K | 0.03% |
572
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $66.9K | 0.03% |
383
| – | – |
|
93
Crown Holdings
CCK
$10.7B
| $66.6K | 0.03% |
695
+685
| +6,850% | +$65.7K |
|
94
Illumina
ILMN
$15.2B
| $66.4K | 0.03% |
509
+507
| +25,350% | +$66.1K |
|
95
Centene
CNC
$14.8B
| $66.3K | 0.03% |
+881
| New | +$66.3K |
|
96
Cintas
CTAS
$82.9B
| $65.5K | 0.03% |
318
+314
| +7,850% | +$62.2K |
|
97
Nutanix
NTNX
$18.2B
| $65.4K | 0.03% |
1,103
+1,093
| +10,930% | +$64.8K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $65.2K | 0.03% |
1,260
+942
| +296% | +$48.7K |
|
99
Intuitive Surgical
ISRG
$158B
| $63.9K | 0.02% |
130
| – | – |
|
100
Consolidated Edison
ED
$35.3B
| $63.5K | 0.02% |
610
+598
| +4,983% | +$62.3K |
|