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 | |
|---|---|---|---|---|---|---|
1076
CenterPoint Energy
CNP
$25B
| $1.67K | ﹤0.01% |
46
+10
| +28% | +$362 |
|
1077
KalVista Pharmaceuticals
KALV
$746M
| $1.66K | ﹤0.01% |
+144
| New | +$1.66K |
|
1078
Cogent Biosciences
COGT
$1.79B
| $1.66K | ﹤0.01% |
+277
| New | +$1.66K |
|
1079
Five Below
FIVE
$8.04B
| $1.65K | ﹤0.01% |
22
-12
| -35% | -$899 |
|
1080
Vishay Precision Group
VPG
$423M
| $1.64K | ﹤0.01% |
68
+1
| +1% | +$24 |
|
1081
Valvoline
VVV
$5.15B
| $1.64K | ﹤0.01% |
47
+46
| +4,600% | +$1.6K |
|
1082
Labcorp
LH
$23.2B
| $1.63K | ﹤0.01% |
7
+1
| +17% | +$233 |
|
|
LAC
1083
Lithium Americas
LAC
$686M
| $1.63K | ﹤0.01% |
600
| – | – |
|
1084
Shopify
SHOP
$188B
| $1.62K | ﹤0.01% |
17
-1
| -6% | -$96 |
|
1085
Varonis Systems
VRNS
$6.41B
| $1.62K | ﹤0.01% |
40
-6
| -13% | -$243 |
|
1086
Nordson
NDSN
$12.8B
| $1.61K | ﹤0.01% |
8
+4
| +100% | +$807 |
|
1087
Dick's Sporting Goods
DKS
$20.7B
| $1.61K | ﹤0.01% |
8
-6
| -43% | -$1.21K |
|
1088
CDW
CDW
$21.7B
| $1.6K | ﹤0.01% |
10
+6
| +150% | +$962 |
|
1089
Ingersoll Rand
IR
$32.2B
| $1.6K | ﹤0.01% |
20
+3
| +18% | +$240 |
|
1090
Cenovus Energy
CVE
$30.4B
| $1.6K | ﹤0.01% |
115
+16
| +16% | +$223 |
|
1091
Blackstone
BX
$144B
| $1.6K | ﹤0.01% |
11
+4
| +57% | +$580 |
|
1092
Levi Strauss
LEVI
$8.74B
| $1.59K | ﹤0.01% |
+102
| New | +$1.59K |
|
1093
Alcoa
AA
$8.36B
| $1.59K | ﹤0.01% |
52
+48
| +1,200% | +$1.46K |
|
1094
Applied Industrial Technologies
AIT
$10.2B
| $1.58K | ﹤0.01% |
+7
| New | +$1.58K |
|
1095
Aecom
ACM
$16.9B
| $1.58K | ﹤0.01% |
17
-288
| -94% | -$26.7K |
|
1096
Clean Energy Fuels
CLNE
$555M
| $1.58K | ﹤0.01% |
+1,017
| New | +$1.58K |
|
1097
Vontier
VNT
$6.34B
| $1.58K | ﹤0.01% |
+48
| New | +$1.58K |
|
1098
Boise Cascade
BCC
$3.32B
| $1.57K | ﹤0.01% |
+16
| New | +$1.57K |
|
1099
Nu Holdings
NU
$75.5B
| $1.57K | ﹤0.01% |
+153
| New | +$1.57K |
|
1100
MSC Industrial Direct
MSM
$5.14B
| $1.55K | ﹤0.01% |
+20
| New | +$1.55K |
|