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 | |
|---|---|---|---|---|---|---|
1176
Warner Music
WMG
$17.6B
| $279 | ﹤0.01% |
9
+2
| +29% | +$62 |
|
1177
Fortune Brands Innovations
FBIN
$7.19B
| $274 | ﹤0.01% |
4
| – | – |
|
1178
Seadrill
SDRL
$2.05B
| $273 | ﹤0.01% |
+7
| New | +$273 |
|
1179
Colliers International
CIGI
$8.48B
| $272 | ﹤0.01% |
2
| – | – |
|
1180
AES
AES
$9.21B
| $271 | ﹤0.01% |
21
-9
| -30% | -$116 |
|
1181
Lantheus
LNTH
$3.62B
| $269 | ﹤0.01% |
3
-15
| -83% | -$1.35K |
|
1182
Dorian LPG
LPG
$1.36B
| $269 | ﹤0.01% |
11
-70
| -86% | -$1.71K |
|
1183
Digital Turbine
APPS
$508M
| $269 | ﹤0.01% |
+159
| New | +$269 |
|
1184
Hovnanian Enterprises
HOV
$898M
| $268 | ﹤0.01% |
2
-18
| -90% | -$2.41K |
|
1185
Willdan Group
WLDN
$1.49B
| $267 | ﹤0.01% |
7
| – | – |
|
1186
Gerdau
GGB
$6.09B
| $265 | ﹤0.01% |
92
-10
| -10% | -$29 |
|
1187
Lennar Class B
LEN.B
$34.1B
| $265 | ﹤0.01% |
+2
| New | +$265 |
|
1188
Ardelyx
ARDX
$1.6B
| $264 | ﹤0.01% |
52
-405
| -89% | -$2.06K |
|
|
JNPR
1189
DELISTED
Juniper Networks
JNPR
| $263 | ﹤0.01% |
7
-181
| -96% | -$6.8K |
|
1190
IAC Inc
IAC
$2.91B
| $259 | ﹤0.01% |
7
-65
| -90% | -$2.41K |
|
1191
Eletrobras Common Shares
EBR
$19.5B
| $258 | ﹤0.01% |
45
-4
| -8% | -$23 |
|
1192
Escalade
ESCA
$171M
| $258 | ﹤0.01% |
+18
| New | +$258 |
|
1193
Limbach Holdings
LMB
$1.23B
| $257 | ﹤0.01% |
3
| – | – |
|
1194
LiveRamp
RAMP
$1.74B
| $243 | ﹤0.01% |
+8
| New | +$243 |
|
1195
ADMA Biologics
ADMA
$3.85B
| $241 | ﹤0.01% |
14
-287
| -95% | -$4.94K |
|
1196
Movado Group
MOV
$438M
| $237 | ﹤0.01% |
+12
| New | +$237 |
|
1197
Texas Capital Bancshares
TCBI
$3.99B
| $235 | ﹤0.01% |
+3
| New | +$235 |
|
1198
MongoDB
MDB
$26.8B
| $233 | ﹤0.01% |
+1
| New | +$233 |
|
1199
Sasol
SSL
$4.44B
| $233 | ﹤0.01% |
51
-20
| -28% | -$91 |
|
1200
Advanced Drainage Systems
WMS
$11.1B
| $232 | ﹤0.01% |
2
-2
| -50% | -$232 |
|