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 | |
|---|---|---|---|---|---|---|
1126
IPG Photonics
IPGP
$3.49B
| $1.45K | ﹤0.01% |
23
-67
| -74% | -$4.23K |
|
1127
IDEX
IEX
$12.4B
| $1.45K | ﹤0.01% |
8
+3
| +60% | +$543 |
|
1128
Knowles
KN
$1.91B
| $1.44K | ﹤0.01% |
+95
| New | +$1.44K |
|
1129
TTM Technologies
TTMI
$4.99B
| $1.44K | ﹤0.01% |
70
-6
| -8% | -$123 |
|
1130
Owens & Minor
OMI
$423M
| $1.43K | ﹤0.01% |
158
+125
| +379% | +$1.13K |
|
1131
StoneCo
STNE
$4.85B
| $1.43K | ﹤0.01% |
+136
| New | +$1.43K |
|
1132
Sonic Automotive
SAH
$2.83B
| $1.42K | ﹤0.01% |
+25
| New | +$1.42K |
|
1133
ACI Worldwide
ACIW
$5.22B
| $1.42K | ﹤0.01% |
26
-1
| -4% | -$55 |
|
1134
Voya Financial
VOYA
$7.39B
| $1.42K | ﹤0.01% |
+21
| New | +$1.42K |
|
1135
Fifth Third Bancorp
FITB
$30B
| $1.41K | ﹤0.01% |
+36
| New | +$1.41K |
|
1136
Murphy USA
MUSA
$7.59B
| $1.41K | ﹤0.01% |
+3
| New | +$1.41K |
|
1137
Amalgamated Financial
AMAL
$870M
| $1.41K | ﹤0.01% |
49
+17
| +53% | +$489 |
|
1138
Confluent
CFLT
$6.71B
| $1.41K | ﹤0.01% |
60
-213
| -78% | -$5K |
|
1139
Digital Realty Trust
DLR
$59.6B
| $1.4K | ﹤0.01% |
10
+6
| +150% | +$840 |
|
1140
Aldeyra Therapeutics
ALDX
$334M
| $1.4K | ﹤0.01% |
243
+223
| +1,115% | +$1.28K |
|
1141
CGI
GIB
$21B
| $1.4K | ﹤0.01% |
14
-1
| -7% | -$100 |
|
1142
World Acceptance Corp
WRLD
$923M
| $1.39K | ﹤0.01% |
+11
| New | +$1.39K |
|
1143
Hawaiian Electric Industries
HE
$2.1B
| $1.39K | ﹤0.01% |
+127
| New | +$1.39K |
|
1144
Nutrien
NTR
$27.8B
| $1.39K | ﹤0.01% |
28
+4
| +17% | +$199 |
|
|
AMED
1145
DELISTED
Amedisys
AMED
| $1.39K | ﹤0.01% |
+15
| New | +$1.39K |
|
1146
Victory Capital Holdings
VCTR
$4.72B
| $1.39K | ﹤0.01% |
+24
| New | +$1.39K |
|
1147
Cass Information Systems
CASS
$575M
| $1.38K | ﹤0.01% |
32
+5
| +19% | +$216 |
|
1148
Builders FirstSource
BLDR
$16.2B
| $1.38K | ﹤0.01% |
11
-9
| -45% | -$1.13K |
|
1149
QuinStreet
QNST
$939M
| $1.37K | ﹤0.01% |
77
+67
| +670% | +$1.2K |
|
1150
WaFd
WAFD
$2.49B
| $1.37K | ﹤0.01% |
+48
| New | +$1.37K |
|