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 | |
|---|---|---|---|---|---|---|
1201
Philips
PHG
$27.2B
| $1.19K | ﹤0.01% |
49
| – | – |
|
1202
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.19K | ﹤0.01% |
97
+90
| +1,286% | +$1.11K |
|
1203
NMI Holdings
NMIH
$3.13B
| $1.19K | ﹤0.01% |
33
-49
| -60% | -$1.77K |
|
1204
TriNet
TNET
$3.48B
| $1.19K | ﹤0.01% |
+15
| New | +$1.19K |
|
1205
Columbus McKinnon
CMCO
$428M
| $1.19K | ﹤0.01% |
+70
| New | +$1.19K |
|
1206
Standard BioTools
LAB
$508M
| $1.18K | ﹤0.01% |
+1,096
| New | +$1.18K |
|
1207
Merus
MRUS
$5.28B
| $1.18K | ﹤0.01% |
+28
| New | +$1.18K |
|
1208
Enhabit
EHAB
$411M
| $1.18K | ﹤0.01% |
+134
| New | +$1.18K |
|
1209
Solid Biosciences
SLDB
$413M
| $1.18K | ﹤0.01% |
+318
| New | +$1.18K |
|
1210
U-Haul Holding Co
UHAL
$11B
| $1.18K | ﹤0.01% |
18
+15
| +500% | +$981 |
|
1211
Excelerate Energy
EE
$764M
| $1.18K | ﹤0.01% |
+41
| New | +$1.18K |
|
1212
OneSpan
OSPN
$591M
| $1.18K | ﹤0.01% |
77
+74
| +2,467% | +$1.13K |
|
1213
Trustmark
TRMK
$2.44B
| $1.17K | ﹤0.01% |
+34
| New | +$1.17K |
|
|
GMS
1214
DELISTED
GMS Inc
GMS
| $1.17K | ﹤0.01% |
+16
| New | +$1.17K |
|
1215
PagerDuty
PD
$1.55B
| $1.17K | ﹤0.01% |
64
-6
| -9% | -$110 |
|
1216
The RMR Group
RMR
$289M
| $1.17K | ﹤0.01% |
+70
| New | +$1.17K |
|
1217
The Ensign Group
ENSG
$9.75B
| $1.17K | ﹤0.01% |
+9
| New | +$1.17K |
|
1218
Haleon
HLN
$44.2B
| $1.16K | ﹤0.01% |
113
-6
| -5% | -$62 |
|
1219
Astronics
ATRO
$1.43B
| $1.16K | ﹤0.01% |
+48
| New | +$1.16K |
|
1220
SPX Corp
SPXC
$9.4B
| $1.16K | ﹤0.01% |
+9
| New | +$1.16K |
|
1221
Chesapeake Utilities
CPK
$2.95B
| $1.16K | ﹤0.01% |
+9
| New | +$1.16K |
|
1222
Bread Financial
BFH
$2.98B
| $1.15K | ﹤0.01% |
23
-50
| -68% | -$2.5K |
|
1223
Autoliv
ALV
$9.8B
| $1.15K | ﹤0.01% |
+13
| New | +$1.15K |
|
1224
Solventum
SOLV
$12.8B
| $1.14K | ﹤0.01% |
15
-3
| -17% | -$228 |
|
1225
Old Second Bancorp
OSBC
$968M
| $1.13K | ﹤0.01% |
+68
| New | +$1.13K |
|