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 | |
|---|---|---|---|---|---|---|
1126
Oscar Health
OSCR
$4.92B
| $404 | ﹤0.01% |
30
-29
| -49% | -$391 |
|
1127
Information Services Group
III
$253M
| $398 | ﹤0.01% |
+119
| New | +$398 |
|
1128
Central Garden & Pet Class A
CENTA
$2.05B
| $397 | ﹤0.01% |
+12
| New | +$397 |
|
1129
News Corp Class B
NWS
$18.2B
| $396 | ﹤0.01% |
13
| – | – |
|
1130
Coca-Cola Femsa
KOF
$18.1B
| $390 | ﹤0.01% |
5
-36
| -88% | -$2.81K |
|
1131
Trinity Industries
TRN
$2.28B
| $387 | ﹤0.01% |
11
| – | – |
|
1132
Telefonica
TEF
$30.2B
| $386 | ﹤0.01% |
96
-10
| -9% | -$40 |
|
1133
Bank of New York Mellon
BK
$74.7B
| $385 | ﹤0.01% |
+5
| New | +$385 |
|
1134
Alector
ALEC
$291M
| $384 | ﹤0.01% |
203
-38
| -16% | -$72 |
|
1135
Dollar General
DG
$22.9B
| $380 | ﹤0.01% |
5
-2
| -29% | -$152 |
|
1136
Unitil
UTL
$826M
| $380 | ﹤0.01% |
+7
| New | +$380 |
|
1137
TeraWulf
WULF
$4.47B
| $380 | ﹤0.01% |
67
-856
| -93% | -$4.86K |
|
1138
Greenlight Captial
GLRE
$429M
| $378 | ﹤0.01% |
+27
| New | +$378 |
|
1139
Genmab
GMAB
$17.3B
| $376 | ﹤0.01% |
18
-5
| -22% | -$104 |
|
1140
Eastern Company
EML
$154M
| $372 | ﹤0.01% |
+14
| New | +$372 |
|
1141
Twist Bioscience
TWST
$1.52B
| $372 | ﹤0.01% |
8
-226
| -97% | -$10.5K |
|
1142
Charles River Laboratories
CRL
$7.62B
| $370 | ﹤0.01% |
2
-2
| -50% | -$370 |
|
1143
Open Text
OTEX
$9B
| $369 | ﹤0.01% |
13
+3
| +30% | +$85 |
|
1144
Embraer
ERJ
$10.7B
| $367 | ﹤0.01% |
10
+2
| +25% | +$73 |
|
1145
Southern Copper
SCCO
$86.5B
| $365 | ﹤0.01% |
4
| – | – |
|
1146
Sarepta Therapeutics
SRPT
$1.85B
| $365 | ﹤0.01% |
3
-1
| -25% | -$122 |
|
1147
Sociedad Química y Minera de Chile
SQM
$12B
| $364 | ﹤0.01% |
10
+4
| +67% | +$146 |
|
1148
Lifetime Brands
LCUT
$91.5M
| $361 | ﹤0.01% |
+61
| New | +$361 |
|
1149
Sabesp
SBS
$16B
| $359 | ﹤0.01% |
25
-214
| -90% | -$3.07K |
|
1150
West Fraser Timber
WFG
$5.98B
| $347 | ﹤0.01% |
4
-41
| -91% | -$3.56K |
|