TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$4.82M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,342
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 | |
|---|---|---|---|---|---|---|
976
CryoPort
CYRX
$486M
| $2.2K | ﹤0.01% |
362
+322
| +805% | +$1.96K |
|
977
Flushing Financial
FFIC
$470M
| $2.2K | ﹤0.01% |
173
+126
| +268% | +$1.6K |
|
978
Ashland
ASH
$2.44B
| $2.19K | ﹤0.01% |
37
-12
| -24% | -$712 |
|
979
Vimeo
VMEO
$1.28B
| $2.17K | ﹤0.01% |
+413
| New | +$2.17K |
|
980
Casey's General Stores
CASY
$20.6B
| $2.17K | ﹤0.01% |
5
+2
| +67% | +$868 |
|
981
Marcus Corp
MCS
$490M
| $2.17K | ﹤0.01% |
130
| – | – |
|
982
National Grid
NGG
$70B
| $2.17K | ﹤0.01% |
34
| – | – |
|
983
Atmos Energy
ATO
$26.5B
| $2.17K | ﹤0.01% |
14
+5
| +56% | +$773 |
|
984
Range Resources
RRC
$8.24B
| $2.16K | ﹤0.01% |
+54
| New | +$2.16K |
|
985
Old Dominion Freight Line
ODFL
$31.2B
| $2.15K | ﹤0.01% |
13
+3
| +30% | +$496 |
|
986
Sterling Infrastructure
STRL
$9.41B
| $2.15K | ﹤0.01% |
19
-63
| -77% | -$7.13K |
|
987
Southern Copper
SCCO
$84B
| $2.15K | ﹤0.01% |
23
+19
| +475% | +$1.78K |
|
988
Home BancShares
HOMB
$5.78B
| $2.15K | ﹤0.01% |
+76
| New | +$2.15K |
|
989
Crane Co
CR
$10.6B
| $2.15K | ﹤0.01% |
+14
| New | +$2.15K |
|
990
Avantor
AVTR
$8.83B
| $2.12K | ﹤0.01% |
131
+94
| +254% | +$1.52K |
|
991
Designer Brands
DBI
$231M
| $2.12K | ﹤0.01% |
+581
| New | +$2.12K |
|
992
Campbell Soup
CPB
$10B
| $2.12K | ﹤0.01% |
53
+27
| +104% | +$1.08K |
|
993
Adtalem Global Education
ATGE
$4.89B
| $2.11K | ﹤0.01% |
21
+4
| +24% | +$403 |
|
994
Harmony Gold Mining
HMY
$9.45B
| $2.11K | ﹤0.01% |
143
-17
| -11% | -$251 |
|
995
Hartford Financial Services
HIG
$37.1B
| $2.1K | ﹤0.01% |
+17
| New | +$2.1K |
|
996
Zumiez
ZUMZ
$361M
| $2.1K | ﹤0.01% |
+141
| New | +$2.1K |
|
997
Horace Mann Educators
HMN
$1.9B
| $2.09K | ﹤0.01% |
49
-23
| -32% | -$983 |
|
998
Live Nation Entertainment
LYV
$40.1B
| $2.09K | ﹤0.01% |
16
+4
| +33% | +$523 |
|
999
Alcon
ALC
$38.7B
| $2.09K | ﹤0.01% |
22
| – | – |
|
1000
Trump Media & Technology Group
DJT
$4.73B
| $2.07K | ﹤0.01% |
+106
| New | +$2.07K |
|