TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$345K |
| 3 |
PepsiCo
PEP
|
$162K |
| 4 |
NVIDIA
NVDA
|
$160K |
| 5 |
Comcast
CMCSA
|
$134K |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
OneSpan
OSPN
$583M
| $417 | ﹤0.01% |
+25
| New | +$417 |
|
1127
Descartes Systems
DSGX
$9.26B
| $412 | ﹤0.01% |
4
+1
| +33% | +$103 |
|
1128
Editas Medicine
EDIT
$248M
| $410 | ﹤0.01% |
+120
| New | +$410 |
|
|
GOGL
1129
DELISTED
Golden Ocean Group
GOGL
| $402 | ﹤0.01% |
+30
| New | +$402 |
|
1130
IES Holdings
IESC
$6.94B
| $400 | ﹤0.01% |
+2
| New | +$400 |
|
1131
GFL Environmental
GFL
$17.4B
| $399 | ﹤0.01% |
10
+2
| +25% | +$80 |
|
1132
Chemung Financial Corp
CHMG
$251M
| $385 | ﹤0.01% |
+8
| New | +$385 |
|
1133
Trinity Industries
TRN
$2.31B
| $384 | ﹤0.01% |
+11
| New | +$384 |
|
1134
Tenaris
TS
$18.2B
| $382 | ﹤0.01% |
12
-3
| -20% | -$95 |
|
1135
Nokia
NOK
$24.5B
| $381 | ﹤0.01% |
87
+26
| +43% | +$114 |
|
1136
Warner Bros
WBD
$30B
| $380 | ﹤0.01% |
46
| – | – |
|
1137
SiriusXM
SIRI
$8.1B
| $379 | ﹤0.01% |
16
+7
| +78% | +$166 |
|
1138
News Corp Class B
NWS
$18.8B
| $364 | ﹤0.01% |
13
| – | – |
|
1139
Avanos Medical
AVNS
$590M
| $361 | ﹤0.01% |
+15
| New | +$361 |
|
1140
Fortune Brands Innovations
FBIN
$7.3B
| $359 | ﹤0.01% |
4
-8
| -67% | -$718 |
|
1141
Gerdau
GGB
$6.39B
| $357 | ﹤0.01% |
102
-11
| -10% | -$39 |
|
1142
Eletrobras Common Shares
EBR
$19B
| $355 | ﹤0.01% |
49
-4
| -8% | -$29 |
|
1143
Root
ROOT
$1.43B
| $341 | ﹤0.01% |
+9
| New | +$341 |
|
1144
Vita Coco
COCO
$2.19B
| $340 | ﹤0.01% |
+12
| New | +$340 |
|
1145
Nurix Therapeutics
NRIX
$758M
| $338 | ﹤0.01% |
+15
| New | +$338 |
|
1146
Array Technologies
ARRY
$1.37B
| $337 | ﹤0.01% |
+51
| New | +$337 |
|
1147
SkyWater Technology
SKYT
$491M
| $336 | ﹤0.01% |
+37
| New | +$336 |
|
1148
Acco Brands
ACCO
$364M
| $334 | ﹤0.01% |
+61
| New | +$334 |
|
1149
Open Text
OTEX
$8.45B
| $333 | ﹤0.01% |
10
-2
| -17% | -$67 |
|
1150
Snap
SNAP
$12.4B
| $332 | ﹤0.01% |
31
-5
| -14% | -$54 |
|