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 | |
|---|---|---|---|---|---|---|
1001
Brown-Forman Class B
BF.B
$13B
| $2.07K | ﹤0.01% |
+61
| New | +$2.07K |
|
1002
Upwork
UPWK
$2.16B
| $2.06K | ﹤0.01% |
158
+81
| +105% | +$1.06K |
|
1003
iShares MSCI Canada ETF
EWC
$3.28B
| $2.04K | ﹤0.01% |
+50
| New | +$2.04K |
|
1004
89bio
ETNB
$1.28B
| $2.04K | ﹤0.01% |
+280
| New | +$2.04K |
|
1005
Janus International
JBI
$1.43B
| $2.03K | ﹤0.01% |
+282
| New | +$2.03K |
|
1006
International Bancshares
IBOC
$4.4B
| $2.02K | ﹤0.01% |
+32
| New | +$2.02K |
|
1007
PTC
PTC
$24.7B
| $2.02K | ﹤0.01% |
13
+6
| +86% | +$930 |
|
1008
Amdocs
DOX
$9.27B
| $2.01K | ﹤0.01% |
22
+17
| +340% | +$1.56K |
|
1009
York Water
YORW
$442M
| $1.98K | ﹤0.01% |
57
-28
| -33% | -$971 |
|
1010
Woodside Energy
WDS
$31.6B
| $1.97K | ﹤0.01% |
136
+10
| +8% | +$145 |
|
1011
UroGen Pharma
URGN
$900M
| $1.97K | ﹤0.01% |
+178
| New | +$1.97K |
|
1012
Corsair Gaming
CRSR
$947M
| $1.97K | ﹤0.01% |
+222
| New | +$1.97K |
|
1013
Rush Street Interactive
RSI
$2.03B
| $1.96K | ﹤0.01% |
183
-11
| -6% | -$118 |
|
1014
Sysco
SYY
$38.8B
| $1.95K | ﹤0.01% |
26
+1
| +4% | +$75 |
|
1015
Canadian National Railway
CNI
$58.4B
| $1.95K | ﹤0.01% |
20
| – | – |
|
1016
C.H. Robinson
CHRW
$15.4B
| $1.95K | ﹤0.01% |
19
+9
| +90% | +$922 |
|
1017
American Vanguard Corp
AVD
$155M
| $1.94K | ﹤0.01% |
441
-43
| -9% | -$189 |
|
1018
Enanta Pharmaceuticals
ENTA
$186M
| $1.94K | ﹤0.01% |
+351
| New | +$1.94K |
|
1019
Heartland Express
HTLD
$667M
| $1.94K | ﹤0.01% |
210
+23
| +12% | +$212 |
|
1020
Bio-Techne
TECH
$8.14B
| $1.94K | ﹤0.01% |
33
+25
| +313% | +$1.47K |
|
1021
NETGEAR
NTGR
$836M
| $1.93K | ﹤0.01% |
79
-18
| -19% | -$440 |
|
1022
Kinross Gold
KGC
$28.3B
| $1.92K | ﹤0.01% |
152
| – | – |
|
1023
Pool Corp
POOL
$12.2B
| $1.91K | ﹤0.01% |
6
+3
| +100% | +$956 |
|
1024
Group 1 Automotive
GPI
$6.27B
| $1.91K | ﹤0.01% |
+5
| New | +$1.91K |
|
1025
RB Global
RBA
$22B
| $1.91K | ﹤0.01% |
19
+10
| +111% | +$1K |
|