TWD
True Wealth Design Portfolio holdings
AUM
$284M
This Quarter Return
+0.13%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+1.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
2,695
New
1,345
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 | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.3B
| $95.1K | 0.04% |
1,345
+1,239
| +1,169% | +$87.6K |
|
102
Avantis Responsible International Equity ETF
AVSD
$207M
| $92K | 0.04% |
1,534
+1,357
| +767% | +$81.4K |
|
103
Alexandria Real Estate Equities
ARE
$13.9B
| $89.8K | 0.03% |
971
+322
| +50% | +$29.8K |
|
104
Church & Dwight Co
CHD
$22.7B
| $89.2K | 0.03% |
810
+15
| +2% | +$1.65K |
|
105
Comfort Systems
FIX
$24.7B
| $88K | 0.03% |
273
+117
| +75% | +$37.7K |
|
106
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| $87.8K | 0.03% |
1,665
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $87.5K | 0.03% |
1,435
+117
| +9% | +$7.13K |
|
108
Delta Air Lines
DAL
$40B
| $87.1K | 0.03% |
1,998
+12
| +0.6% | +$523 |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $86.9K | 0.03% |
+392
| New | +$86.9K |
|
110
Qualcomm
QCOM
$170B
| $86.1K | 0.03% |
561
+515
| +1,120% | +$79.1K |
|
111
Natera
NTRA
$23B
| $86.1K | 0.03% |
609
-22
| -3% | -$3.11K |
|
112
Martin Marietta Materials
MLM
$36.9B
| $86.1K | 0.03% |
180
+177
| +5,900% | +$84.6K |
|
113
Ovintiv
OVV
$10.6B
| $85.6K | 0.03% |
2,001
+48
| +2% | +$2.05K |
|
114
Abbott
ABT
$230B
| $84.7K | 0.03% |
638
+269
| +73% | +$35.7K |
|
115
Autodesk
ADSK
$67.9B
| $84K | 0.03% |
321
+309
| +2,575% | +$80.9K |
|
116
Garmin
GRMN
$45.6B
| $83.2K | 0.03% |
383
+58
| +18% | +$12.6K |
|
117
TechnipFMC
FTI
$15.7B
| $83K | 0.03% |
2,619
+152
| +6% | +$4.82K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $82.7K | 0.03% |
+784
| New | +$82.7K |
|
119
Royal Gold
RGLD
$11.9B
| $80.8K | 0.03% |
494
+33
| +7% | +$5.4K |
|
120
Alnylam Pharmaceuticals
ALNY
$58.6B
| $80.8K | 0.03% |
299
+147
| +97% | +$39.7K |
|
121
Teradyne
TER
$19B
| $80.1K | 0.03% |
970
+961
| +10,678% | +$79.4K |
|
122
Marathon Petroleum
MPC
$54.4B
| $79.6K | 0.03% |
547
+11
| +2% | +$1.6K |
|
123
Snowflake
SNOW
$76.5B
| $79.3K | 0.03% |
543
+81
| +18% | +$11.8K |
|
124
SBA Communications
SBAC
$21.4B
| $79.3K | 0.03% |
360
+313
| +666% | +$68.9K |
|
125
McKesson
MCK
$85.9B
| $79.1K | 0.03% |
117
-53
| -31% | -$35.8K |
|