TWD

True Wealth Design Portfolio holdings

AUM $284M
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$6.29M
Cap. Flow %
2.44%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
$828K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$660K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$552K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$299K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$585K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$389K
5
TFLR icon
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
MCK icon
76
McKesson
MCK
$85.9B
$97.2K 0.04%
170
+153
+900% +$87.4K
XMVM icon
77
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$92.3K 0.04%
1,665
– –
TRMB icon
78
Trimble
TRMB
$18.7B
$91.3K 0.04%
1,292
+12
+0.9% +$848
IVZ icon
79
Invesco
IVZ
$9.68B
$90.6K 0.04%
5,183
+801
+18% +$14K
PYPL icon
80
PayPal
PYPL
$66.5B
$89.8K 0.03%
1,052
+451
+75% +$38.5K
PM icon
81
Philip Morris
PM
$254B
$89.7K 0.03%
745
+561
+305% +$67.5K
HUBS icon
82
HubSpot
HUBS
$24.9B
$88.5K 0.03%
127
+10
+9% +$6.97K
MEDP icon
83
Medpace
MEDP
$13.5B
$85.7K 0.03%
258
+89
+53% +$29.6K
MRK icon
84
Merck
MRK
$210B
$85.3K 0.03%
858
+559
+187% +$55.6K
C icon
85
Citigroup
C
$175B
$84.1K 0.03%
1,195
+119
+11% +$8.38K
AVSE icon
86
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$83.3K 0.03%
1,652
– –
CHD icon
87
Church & Dwight Co
CHD
$22.7B
$83.2K 0.03%
795
+786
+8,733% +$82.3K
KMX icon
88
CarMax
KMX
$9.04B
$81.4K 0.03%
996
+551
+124% +$45.1K
CCL icon
89
Carnival Corp
CCL
$42.5B
$80.2K 0.03%
3,217
+2,378
+283% +$59.3K
RL icon
90
Ralph Lauren
RL
$19B
$80.2K 0.03%
347
+76
+28% +$17.6K
HLT icon
91
Hilton Worldwide
HLT
$64.7B
$80.1K 0.03%
324
+149
+85% +$36.8K
OVV icon
92
Ovintiv
OVV
$10.6B
$79.1K 0.03%
1,953
+1,297
+198% +$52.5K
VMC icon
93
Vulcan Materials
VMC
$38.1B
$79K 0.03%
307
– –
RBLX icon
94
Roblox
RBLX
$92.5B
$78.6K 0.03%
1,358
-1
-0.1% -$58
NTNX icon
95
Nutanix
NTNX
$18.2B
$76.4K 0.03%
1,249
+146
+13% +$8.93K
AIG icon
96
American International
AIG
$45.1B
$75.8K 0.03%
1,041
+640
+160% +$46.6K
SWK icon
97
Stanley Black & Decker
SWK
$11.3B
$75.7K 0.03%
943
+888
+1,615% +$71.3K
EXEL icon
98
Exelixis
EXEL
$9.95B
$75K 0.03%
2,253
+1,554
+222% +$51.7K
MPC icon
99
Marathon Petroleum
MPC
$54.4B
$74.7K 0.03%
536
+366
+215% +$51K
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$74.5K 0.03%
1,318
+58
+5% +$3.28K
2 3
4
5 6