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 | |
|---|---|---|---|---|---|---|
1051
nVent Electric
NVT
$15.4B
| $1.78K | ﹤0.01% |
34
-57
| -63% | -$2.99K |
|
1052
AngloGold Ashanti
AU
$33.1B
| $1.78K | ﹤0.01% |
48
| – | – |
|
1053
Houlihan Lokey
HLI
$14.6B
| $1.78K | ﹤0.01% |
+11
| New | +$1.78K |
|
1054
argenx
ARGX
$46.7B
| $1.78K | ﹤0.01% |
3
| – | – |
|
1055
Cooper Companies
COO
$13.6B
| $1.77K | ﹤0.01% |
21
+7
| +50% | +$591 |
|
1056
International Paper
IP
$24.6B
| $1.76K | ﹤0.01% |
33
+4
| +14% | +$213 |
|
1057
A-Mark Precious Metals
AMRK
$616M
| $1.75K | ﹤0.01% |
+69
| New | +$1.75K |
|
1058
Fidelity National Information Services
FIS
$35.4B
| $1.74K | ﹤0.01% |
23
-143
| -86% | -$10.8K |
|
1059
Donegal Group Class A
DGICA
$720M
| $1.73K | ﹤0.01% |
88
-41
| -32% | -$805 |
|
1060
BorgWarner
BWA
$9.6B
| $1.72K | ﹤0.01% |
60
-991
| -94% | -$28.4K |
|
|
CTO
1061
CTO Realty Growth
CTO
$546M
| $1.72K | ﹤0.01% |
89
-183
| -67% | -$3.54K |
|
1062
V2X
VVX
$1.72B
| $1.72K | ﹤0.01% |
+35
| New | +$1.72K |
|
1063
Intercontinental Exchange
ICE
$101B
| $1.72K | ﹤0.01% |
10
+3
| +43% | +$515 |
|
1064
POSCO
PKX
$15.5B
| $1.71K | ﹤0.01% |
36
+11
| +44% | +$523 |
|
1065
LoveSac
LOVE
$257M
| $1.71K | ﹤0.01% |
+94
| New | +$1.71K |
|
1066
Equifax
EFX
$32.1B
| $1.71K | ﹤0.01% |
7
-94
| -93% | -$22.9K |
|
1067
Eagle Bancorp
EGBN
$624M
| $1.7K | ﹤0.01% |
+81
| New | +$1.7K |
|
1068
Zebra Technologies
ZBRA
$16.1B
| $1.7K | ﹤0.01% |
6
-41
| -87% | -$11.6K |
|
1069
St. Joe Company
JOE
$3.05B
| $1.69K | ﹤0.01% |
36
+29
| +414% | +$1.36K |
|
1070
Xencor
XNCR
$606M
| $1.68K | ﹤0.01% |
+158
| New | +$1.68K |
|
1071
AtriCure
ATRC
$1.87B
| $1.68K | ﹤0.01% |
52
| – | – |
|
1072
Booz Allen Hamilton
BAH
$12.8B
| $1.67K | ﹤0.01% |
16
-274
| -94% | -$28.7K |
|
1073
Carvana
CVNA
$48.9B
| $1.67K | ﹤0.01% |
8
+3
| +60% | +$627 |
|
1074
Boston Beer
SAM
$2.4B
| $1.67K | ﹤0.01% |
7
-225
| -97% | -$53.7K |
|
|
GAP
1075
The Gap, Inc.
GAP
$8.99B
| $1.67K | ﹤0.01% |
81
-1,013
| -93% | -$20.9K |
|