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 | |
|---|---|---|---|---|---|---|
1051
nLIGHT
LASR
$1.44B
| $630 | ﹤0.01% |
60
-156
| -72% | -$1.64K |
|
1052
Public Storage
PSA
$51.7B
| $629 | ﹤0.01% |
+2
| New | +$629 |
|
1053
The Honest Company
HNST
$440M
| $624 | ﹤0.01% |
90
-750
| -89% | -$5.2K |
|
1054
Qiagen
QGEN
$9.99B
| $624 | ﹤0.01% |
14
+4
| +40% | +$178 |
|
1055
American Water Works
AWK
$27.2B
| $623 | ﹤0.01% |
5
| – | – |
|
1056
CONMED
CNMD
$1.63B
| $616 | ﹤0.01% |
+9
| New | +$616 |
|
1057
SK Telecom
SKM
$8.37B
| $611 | ﹤0.01% |
29
-163
| -85% | -$3.43K |
|
1058
Q2 Holdings
QTWO
$5.17B
| $604 | ﹤0.01% |
6
| – | – |
|
|
CURB
1059
Curbline Properties Corp.
CURB
$2.35B
| $604 | ﹤0.01% |
+26
| New | +$604 |
|
1060
Fomento Económico Mexicano
FMX
$31.4B
| $599 | ﹤0.01% |
7
-1
| -13% | -$86 |
|
1061
Harmony Biosciences
HRMY
$1.92B
| $585 | ﹤0.01% |
17
-40
| -70% | -$1.38K |
|
1062
Rogers Communications
RCI
$19.4B
| $584 | ﹤0.01% |
19
-2
| -10% | -$61 |
|
1063
Sibanye-Stillwater
SBSW
$6.18B
| $581 | ﹤0.01% |
176
+41
| +30% | +$135 |
|
1064
Bio-Techne
TECH
$7.93B
| $577 | ﹤0.01% |
8
+1
| +14% | +$72 |
|
1065
Macy's
M
$4.67B
| $576 | ﹤0.01% |
+34
| New | +$576 |
|
1066
Coherent
COHR
$16.1B
| $569 | ﹤0.01% |
+6
| New | +$569 |
|
1067
Descartes Systems
DSGX
$9.1B
| $568 | ﹤0.01% |
5
+1
| +25% | +$114 |
|
1068
Huntington Ingalls Industries
HII
$10.7B
| $567 | ﹤0.01% |
3
-224
| -99% | -$42.3K |
|
1069
Cameco
CCJ
$34.8B
| $566 | ﹤0.01% |
11
| – | – |
|
1070
GXO Logistics
GXO
$5.76B
| $561 | ﹤0.01% |
+13
| New | +$561 |
|
1071
HEICO Class A
HEI.A
$35B
| $559 | ﹤0.01% |
3
| – | – |
|
1072
L3Harris
LHX
$51.6B
| $558 | ﹤0.01% |
+3
| New | +$558 |
|
1073
Albemarle
ALB
$8.83B
| $557 | ﹤0.01% |
6
+3
| +100% | +$278 |
|
1074
Frontier Communications
FYBR
$9.35B
| $556 | ﹤0.01% |
+16
| New | +$556 |
|
1075
STMicroelectronics
STM
$23.3B
| $550 | ﹤0.01% |
22
-7
| -24% | -$175 |
|