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 | |
|---|---|---|---|---|---|---|
1026
Gildan
GIL
$8.23B
| $706 | ﹤0.01% |
15
+2
| +15% | +$94 |
|
1027
Floor & Decor
FND
$9.16B
| $698 | ﹤0.01% |
7
+1
| +17% | +$100 |
|
1028
Aon
AON
$78.1B
| $697 | ﹤0.01% |
+2
| New | +$697 |
|
1029
CDW
CDW
$22.4B
| $697 | ﹤0.01% |
4
-2
| -33% | -$349 |
|
1030
LifeMD
LFMD
$279M
| $693 | ﹤0.01% |
140
-738
| -84% | -$3.65K |
|
1031
Korea Electric Power
KEP
$18.1B
| $688 | ﹤0.01% |
100
+6
| +6% | +$41 |
|
1032
Ericsson
ERIC
$26.8B
| $686 | ﹤0.01% |
85
+21
| +33% | +$169 |
|
1033
Dutch Bros
BROS
$8.44B
| $681 | ﹤0.01% |
+13
| New | +$681 |
|
1034
TFI International
TFII
$7.7B
| $676 | ﹤0.01% |
5
-22
| -81% | -$2.97K |
|
1035
Flushing Financial
FFIC
$465M
| $672 | ﹤0.01% |
47
-86
| -65% | -$1.23K |
|
1036
REV Group
REVG
$3.06B
| $670 | ﹤0.01% |
21
-300
| -93% | -$9.57K |
|
1037
Digital Realty Trust
DLR
$59.3B
| $669 | ﹤0.01% |
+4
| New | +$669 |
|
1038
KT
KT
$9.52B
| $668 | ﹤0.01% |
43
-85
| -66% | -$1.32K |
|
1039
Warner Bros
WBD
$40B
| $666 | ﹤0.01% |
63
+17
| +37% | +$180 |
|
1040
Tilray
TLRY
$1.16B
| $665 | ﹤0.01% |
500
| – | – |
|
1041
LG Display
LPL
$4.36B
| $664 | ﹤0.01% |
216
+57
| +36% | +$175 |
|
1042
Equitable Holdings
EQH
$15.8B
| $661 | ﹤0.01% |
+14
| New | +$661 |
|
1043
Blue Bird Corp
BLBD
$1.82B
| $657 | ﹤0.01% |
17
-78
| -82% | -$3.01K |
|
1044
Idacorp
IDA
$6.76B
| $656 | ﹤0.01% |
+6
| New | +$656 |
|
1045
West Pharmaceutical
WST
$18.4B
| $656 | ﹤0.01% |
2
| – | – |
|
1046
Bentley Systems
BSY
$16B
| $654 | ﹤0.01% |
14
+1
| +8% | +$47 |
|
1047
LPL Financial
LPLA
$27.8B
| $654 | ﹤0.01% |
+2
| New | +$654 |
|
1048
Crown Castle
CCI
$40.9B
| $645 | ﹤0.01% |
+7
| New | +$645 |
|
1049
Healthpeak Properties
DOC
$12.6B
| $645 | ﹤0.01% |
+32
| New | +$645 |
|
1050
Vital Farms
VITL
$2.1B
| $641 | ﹤0.01% |
+17
| New | +$641 |
|