TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$1.65M
(+0.64%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$718K |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$585K |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$395K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$389K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
MediaAlpha
MAX
$692M
| $859 | ﹤0.01% |
+76
| New | +$859 |
|
977
Evolution Petroleum
EPM
$179M
| $853 | ﹤0.01% |
+163
| New | +$853 |
|
978
TKO Group
TKO
$16B
| $853 | ﹤0.01% |
6
+2
| +50% | +$284 |
|
979
Axsome Therapeutics
AXSM
$6.19B
| $847 | ﹤0.01% |
+10
| New | +$847 |
|
980
Graco
GGG
$14.1B
| $843 | ﹤0.01% |
10
+1
| +11% | +$84 |
|
981
MetLife
MET
$52.7B
| $841 | ﹤0.01% |
+10
| New | +$841 |
|
982
Dakota Gold
DC
$513M
| $839 | ﹤0.01% |
+381
| New | +$839 |
|
983
Nordson
NDSN
$12.6B
| $837 | ﹤0.01% |
4
| – | – |
|
984
Conagra Brands
CAG
$9.31B
| $833 | ﹤0.01% |
30
+2
| +7% | +$56 |
|
985
First Financial Corporation Common Stock
THFF
$693M
| $832 | ﹤0.01% |
18
-24
| -57% | -$1.11K |
|
986
Caledonia Mining Corp
CMCL
$597M
| $829 | ﹤0.01% |
+88
| New | +$829 |
|
987
FMC
FMC
$4.61B
| $827 | ﹤0.01% |
17
-1,019
| -98% | -$49.6K |
|
988
AvePoint
AVPT
$3.34B
| $826 | ﹤0.01% |
50
| – | – |
|
989
EverQuote
EVER
$849M
| $820 | ﹤0.01% |
41
-128
| -76% | -$2.56K |
|
990
Genuine Parts
GPC
$19.4B
| $818 | ﹤0.01% |
7
-2
| -22% | -$234 |
|
991
RB Global
RBA
$21.6B
| $812 | ﹤0.01% |
9
+2
| +29% | +$180 |
|
992
Turkcell
TKC
$4.79B
| $808 | ﹤0.01% |
124
+13
| +12% | +$85 |
|
993
Thomson Reuters
TRI
$76.8B
| $802 | ﹤0.01% |
5
+1
| +25% | +$160 |
|
994
FRP Holdings
FRPH
$477M
| $797 | ﹤0.01% |
+26
| New | +$797 |
|
995
Entegris
ENTG
$12B
| $793 | ﹤0.01% |
8
-61
| -88% | -$6.05K |
|
996
Fresenius Medical Care
FMS
$14.6B
| $793 | ﹤0.01% |
35
+8
| +30% | +$181 |
|
997
XPO
XPO
$15.3B
| $787 | ﹤0.01% |
6
| – | – |
|
998
EQT Corp
EQT
$31.9B
| $784 | ﹤0.01% |
17
| – | – |
|
999
Insulet
PODD
$23.8B
| $784 | ﹤0.01% |
3
+2
| +200% | +$523 |
|
1000
Restaurant Brands International
QSR
$20.3B
| $783 | ﹤0.01% |
12
-1
| -8% | -$65 |
|