TWD

True Wealth Design Portfolio holdings

AUM $284M
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
Cap. Flow
+$6.29M
Cap. Flow %
2.44%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
$828K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$660K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$552K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$299K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$585K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$389K
5
TFLR icon
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
ZS icon
101
Zscaler
ZS
$42.1B
$74K 0.03%
410
+224
+120% +$40.4K
ALK icon
102
Alaska Air
ALK
$7.21B
$73.9K 0.03%
1,142
– –
GTLB icon
103
GitLab
GTLB
$7.75B
$73.1K 0.03%
1,297
+216
+20% +$12.2K
ILMN icon
104
Illumina
ILMN
$15.2B
$72.4K 0.03%
542
+33
+6% +$4.41K
OEF icon
105
iShares S&P 100 ETF
OEF
$22.1B
$72.2K 0.03%
250
– –
UNH icon
106
UnitedHealth
UNH
$279B
$71.7K 0.03%
142
-65
-31% -$32.8K
FTI icon
107
TechnipFMC
FTI
$15.7B
$71.4K 0.03%
2,467
+311
+14% +$9K
BKNG icon
108
Booking.com
BKNG
$181B
$71.3K 0.03%
14
– –
SNOW icon
109
Snowflake
SNOW
$76.5B
$71.3K 0.03%
462
+257
+125% +$39.7K
PNR icon
110
Pentair
PNR
$17.5B
$70.7K 0.03%
702
+65
+10% +$6.54K
ISRG icon
111
Intuitive Surgical
ISRG
$158B
$69.7K 0.03%
133
+3
+2% +$1.57K
SAM icon
112
Boston Beer
SAM
$2.38B
$69.6K 0.03%
232
+71
+44% +$21.3K
MTZ icon
113
MasTec
MTZ
$14.2B
$69.3K 0.03%
509
+48
+10% +$6.54K
TEAM icon
114
Atlassian
TEAM
$44.8B
$68.6K 0.03%
282
+50
+22% +$12.2K
TAP icon
115
Molson Coors Class B
TAP
$9.85B
$68.6K 0.03%
1,197
+163
+16% +$9.34K
WAB icon
116
Wabtec
WAB
$32.7B
$67.1K 0.03%
354
+60
+20% +$11.4K
GRMN icon
117
Garmin
GRMN
$45.6B
$67K 0.03%
325
+316
+3,511% +$65.2K
ALLE icon
118
Allegion
ALLE
$14.4B
$66.5K 0.03%
509
+353
+226% +$46.1K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$66.3K 0.03%
113
+49
+77% +$28.7K
FIX icon
120
Comfort Systems
FIX
$24.7B
$66.2K 0.03%
156
+19
+14% +$8.06K
PATH icon
121
UiPath
PATH
$5.82B
$65.6K 0.03%
5,163
+801
+18% +$10.2K
IRM icon
122
Iron Mountain
IRM
$26.5B
$65.4K 0.03%
622
-97
-13% -$10.2K
PINS icon
123
Pinterest
PINS
$25.2B
$65K 0.03%
2,243
+738
+49% +$21.4K
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.6B
$64.2K 0.02%
572
– –
ANET icon
125
Arista Networks
ANET
$173B
$64.1K 0.02%
580
+44
+8% +$4.86K
3 4
5
6 7