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 | |
|---|---|---|---|---|---|---|
1101
Turning Point Brands
TPB
$1.81B
| $481 | ﹤0.01% |
8
+4
| +100% | +$241 |
|
1102
Anika Therapeutics
ANIK
$123M
| $478 | ﹤0.01% |
+29
| New | +$478 |
|
1103
A.O. Smith
AOS
$10.2B
| $478 | ﹤0.01% |
7
-3
| -30% | -$205 |
|
1104
Eventbrite
EB
$264M
| $478 | ﹤0.01% |
142
-534
| -79% | -$1.8K |
|
1105
HEICO
HEI
$44.8B
| $476 | ﹤0.01% |
2
| – | – |
|
1106
Hyatt Hotels
H
$13.7B
| $471 | ﹤0.01% |
3
| – | – |
|
1107
Nokia
NOK
$24.2B
| $470 | ﹤0.01% |
106
+19
| +22% | +$84 |
|
1108
Baxter International
BAX
$12.3B
| $467 | ﹤0.01% |
16
+1
| +7% | +$29 |
|
1109
Primoris Services
PRIM
$6.61B
| $459 | ﹤0.01% |
+6
| New | +$459 |
|
1110
Westlake Corp
WLK
$11.3B
| $459 | ﹤0.01% |
4
-2
| -33% | -$230 |
|
1111
Snap
SNAP
$12.3B
| $453 | ﹤0.01% |
42
+11
| +35% | +$119 |
|
1112
Monolithic Power Systems
MPWR
$39.8B
| $450 | ﹤0.01% |
1
-11
| -92% | -$4.95K |
|
1113
Vita Coco
COCO
$2.27B
| $443 | ﹤0.01% |
12
| – | – |
|
1114
Smith & Nephew
SNN
$16.5B
| $443 | ﹤0.01% |
18
+3
| +20% | +$74 |
|
|
CHCT
1115
Community Healthcare Trust
CHCT
$443M
| $442 | ﹤0.01% |
+23
| New | +$442 |
|
|
NXDR
1116
Nextdoor Holdings
NXDR
$798M
| $439 | ﹤0.01% |
185
+76
| +70% | +$180 |
|
1117
Editas Medicine
EDIT
$240M
| $436 | ﹤0.01% |
343
+223
| +186% | +$283 |
|
1118
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $435 | ﹤0.01% |
+2
| New | +$435 |
|
1119
Owens & Minor
OMI
$412M
| $432 | ﹤0.01% |
+33
| New | +$432 |
|
1120
Amdocs
DOX
$9.39B
| $426 | ﹤0.01% |
5
-45
| -90% | -$3.83K |
|
1121
Hamilton Beach Brands
HBB
$195M
| $421 | ﹤0.01% |
+25
| New | +$421 |
|
1122
Icon
ICLR
$13.6B
| $420 | ﹤0.01% |
2
+1
| +100% | +$210 |
|
1123
Permian Resources
PR
$9.8B
| $418 | ﹤0.01% |
29
+7
| +32% | +$101 |
|
1124
Louisiana-Pacific
LPX
$6.72B
| $415 | ﹤0.01% |
+4
| New | +$415 |
|
1125
Alerus Financial
ALRS
$573M
| $405 | ﹤0.01% |
+21
| New | +$405 |
|