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 | |
|---|---|---|---|---|---|---|
1101
Helmerich & Payne
HP
$2.08B
| $1.54K | ﹤0.01% |
+59
| New | +$1.54K |
|
1102
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.54K | ﹤0.01% |
26
+8
| +44% | +$474 |
|
|
DFS
1103
DELISTED
Discover Financial Services
DFS
| $1.54K | ﹤0.01% |
+9
| New | +$1.54K |
|
1104
Antero Midstream
AM
$8.85B
| $1.53K | ﹤0.01% |
+85
| New | +$1.53K |
|
1105
DaVita
DVA
$9.53B
| $1.53K | ﹤0.01% |
10
+1
| +11% | +$153 |
|
1106
Compass
COMP
$4.96B
| $1.53K | ﹤0.01% |
175
+153
| +695% | +$1.34K |
|
1107
Reynolds Consumer Products
REYN
$4.91B
| $1.53K | ﹤0.01% |
64
-427
| -87% | -$10.2K |
|
1108
Service Corp International
SCI
$11.3B
| $1.52K | ﹤0.01% |
19
+1
| +6% | +$80 |
|
1109
Orion Group Holdings
ORN
$305M
| $1.52K | ﹤0.01% |
+291
| New | +$1.52K |
|
1110
Boot Barn
BOOT
$5.76B
| $1.51K | ﹤0.01% |
+14
| New | +$1.51K |
|
1111
WSFS Financial
WSFS
$3.17B
| $1.51K | ﹤0.01% |
+29
| New | +$1.51K |
|
1112
Morningstar
MORN
$10.8B
| $1.5K | ﹤0.01% |
+5
| New | +$1.5K |
|
1113
Erasca
ERAS
$457M
| $1.5K | ﹤0.01% |
+1,094
| New | +$1.5K |
|
1114
Future Fuel
FF
$172M
| $1.49K | ﹤0.01% |
383
-216
| -36% | -$843 |
|
1115
NetApp
NTAP
$25B
| $1.49K | ﹤0.01% |
17
-269
| -94% | -$23.6K |
|
|
ACCD
1116
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.49K | ﹤0.01% |
214
+164
| +328% | +$1.15K |
|
1117
Mohawk Industries
MHK
$8.68B
| $1.49K | ﹤0.01% |
13
-127
| -91% | -$14.5K |
|
1118
Adient
ADNT
$2B
| $1.48K | ﹤0.01% |
+115
| New | +$1.48K |
|
1119
MYR Group
MYRG
$2.78B
| $1.47K | ﹤0.01% |
+13
| New | +$1.47K |
|
1120
OGE Energy
OGE
$8.9B
| $1.47K | ﹤0.01% |
+32
| New | +$1.47K |
|
1121
Kinsale Capital Group
KNSL
$10.2B
| $1.46K | ﹤0.01% |
+3
| New | +$1.46K |
|
|
CSW
1122
CSW Industrials, Inc.
CSW
$4.28B
| $1.46K | ﹤0.01% |
+5
| New | +$1.46K |
|
1123
NerdWallet
NRDS
$813M
| $1.46K | ﹤0.01% |
+161
| New | +$1.46K |
|
1124
REV Group
REVG
$3.12B
| $1.45K | ﹤0.01% |
46
+25
| +119% | +$790 |
|
1125
Ameriprise Financial
AMP
$47.2B
| $1.45K | ﹤0.01% |
3
-6
| -67% | -$2.91K |
|