TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,345
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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $112K | 0.04% |
293
+68
| +30% | +$26.1K |
|
77
Edison International
EIX
$21.3B
| $112K | 0.04% |
1,895
+1,474
| +350% | +$86.8K |
|
78
Citigroup
C
$175B
| $111K | 0.04% |
1,557
+362
| +30% | +$25.7K |
|
79
Exelixis
EXEL
$9.95B
| $110K | 0.04% |
2,985
+732
| +32% | +$27K |
|
80
DoorDash
DASH
$106B
| $110K | 0.04% |
599
+433
| +261% | +$79.2K |
|
81
Oracle
ORCL
$628B
| $107K | 0.04% |
767
-21
| -3% | -$2.94K |
|
82
Philip Morris
PM
$254B
| $106K | 0.04% |
666
-79
| -11% | -$12.5K |
|
83
Avantis Responsible US Equity ETF
AVSU
$409M
| $105K | 0.04% |
+1,685
| New | +$105K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $102K | 0.04% |
525
+425
| +425% | +$82.4K |
|
85
Zoom
ZM
$25B
| $101K | 0.04% |
1,372
+65
| +5% | +$4.8K |
|
86
Schwab International Equity ETF
SCHF
$50B
| $101K | 0.04% |
+5,100
| New | +$101K |
|
87
Cambria Shareholder Yield ETF
SYLD
$938M
| $100K | 0.04% |
1,574
+14
| +0.9% | +$893 |
|
88
Etsy
ETSY
$5.15B
| $100K | 0.04% |
2,128
+1,577
| +286% | +$74.4K |
|
89
Walt Disney
DIS
$211B
| $100K | 0.04% |
1,015
+77
| +8% | +$7.6K |
|
90
Amphenol
APH
$135B
| $100K | 0.04% |
1,525
+1,385
| +989% | +$90.8K |
|
91
Phillips 66
PSX
$52.8B
| $99.9K | 0.04% |
809
+785
| +3,271% | +$96.9K |
|
92
Ralph Lauren
RL
$19B
| $99.6K | 0.04% |
451
+104
| +30% | +$23K |
|
93
Allegion
ALLE
$14.4B
| $99.2K | 0.04% |
760
+251
| +49% | +$32.7K |
|
94
Booking.com
BKNG
$181B
| $98.4K | 0.04% |
21
+7
| +50% | +$32.8K |
|
95
UnitedHealth
UNH
$279B
| $98K | 0.04% |
187
+45
| +32% | +$23.6K |
|
96
Nutanix
NTNX
$18.2B
| $97.5K | 0.04% |
1,396
+147
| +12% | +$10.3K |
|
97
Walmart
WMT
$793B
| $96.6K | 0.04% |
1,101
-230
| -17% | -$20.2K |
|
98
Johnson Controls International
JCI
$68.9B
| $96.2K | 0.04% |
1,201
+1,162
| +2,979% | +$93.1K |
|
99
JPMorgan Chase
JPM
$824B
| $96.1K | 0.04% |
392
+133
| +51% | +$32.6K |
|
100
Trimble
TRMB
$18.7B
| $95.5K | 0.04% |
1,455
+163
| +13% | +$10.7K |
|