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 | |
|---|---|---|---|---|---|---|
1001
Avantor
AVTR
$8.6B
| $780 | ﹤0.01% |
37
-5
| -12% | -$105 |
|
1002
Welltower
WELL
$112B
| $778 | ﹤0.01% |
+6
| New | +$778 |
|
1003
AudioEye
AEYE
$160M
| $776 | ﹤0.01% |
51
-106
| -68% | -$1.61K |
|
1004
Diamond Hill
DHIL
$387M
| $776 | ﹤0.01% |
+5
| New | +$776 |
|
1005
LendingTree
TREE
$977M
| $775 | ﹤0.01% |
20
-54
| -73% | -$2.09K |
|
1006
Pearson
PSO
$9.05B
| $774 | ﹤0.01% |
48
+5
| +12% | +$81 |
|
1007
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $773 | ﹤0.01% |
3
+1
| +50% | +$258 |
|
1008
RELX
RELX
$84.6B
| $773 | ﹤0.01% |
17
+2
| +13% | +$91 |
|
|
BRKL
1009
DELISTED
Brookline Bancorp
BRKL
| $767 | ﹤0.01% |
65
-48
| -42% | -$566 |
|
1010
Kearny Financial
KRNY
$415M
| $765 | ﹤0.01% |
108
-184
| -63% | -$1.3K |
|
1011
International Flavors & Fragrances
IFF
$17B
| $761 | ﹤0.01% |
9
+2
| +29% | +$169 |
|
1012
Waterstone Financial
WSBF
$275M
| $753 | ﹤0.01% |
+56
| New | +$753 |
|
1013
Realty Income
O
$55B
| $749 | ﹤0.01% |
+14
| New | +$749 |
|
1014
Albertsons Companies
ACI
$10.4B
| $747 | ﹤0.01% |
38
-2
| -5% | -$39 |
|
1015
ArcelorMittal
MT
$26.7B
| $741 | ﹤0.01% |
32
+4
| +14% | +$93 |
|
1016
Aurinia Pharmaceuticals
AUPH
$1.68B
| $737 | ﹤0.01% |
82
-386
| -82% | -$3.47K |
|
1017
Halliburton
HAL
$19B
| $735 | ﹤0.01% |
27
-16
| -37% | -$436 |
|
1018
Wheaton Precious Metals
WPM
$48.7B
| $732 | ﹤0.01% |
13
+2
| +18% | +$113 |
|
1019
Hims & Hers Health
HIMS
$11.7B
| $726 | ﹤0.01% |
30
+2
| +7% | +$48 |
|
1020
General Dynamics
GD
$86.9B
| $725 | ﹤0.01% |
3
-108
| -97% | -$26.1K |
|
1021
DocuSign
DOCU
$16.1B
| $720 | ﹤0.01% |
8
-1
| -11% | -$90 |
|
1022
WPP
WPP
$5.87B
| $720 | ﹤0.01% |
14
+3
| +27% | +$154 |
|
1023
Allstate
ALL
$52.7B
| $714 | ﹤0.01% |
+4
| New | +$714 |
|
1024
ACM Research
ACMR
$1.93B
| $710 | ﹤0.01% |
47
-185
| -80% | -$2.8K |
|
1025
Curtiss-Wright
CW
$19.3B
| $710 | ﹤0.01% |
2
| – | – |
|