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 | |
|---|---|---|---|---|---|---|
1226
RLI Corp
RLI
$6.15B
| $1.13K | ﹤0.01% |
+14
| New | +$1.13K |
|
1227
Matador Resources
MTDR
$6.05B
| $1.12K | ﹤0.01% |
22
-826
| -97% | -$42.2K |
|
1228
Franklin Resources
BEN
$12.9B
| $1.12K | ﹤0.01% |
58
-2,583
| -98% | -$49.7K |
|
1229
Banc of California
BANC
$2.65B
| $1.11K | ﹤0.01% |
+78
| New | +$1.11K |
|
1230
Ranger Energy Services
RNGR
$306M
| $1.11K | ﹤0.01% |
78
| – | – |
|
|
PDM
1231
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.11K | ﹤0.01% |
+150
| New | +$1.11K |
|
1232
Celestica
CLS
$28.3B
| $1.1K | ﹤0.01% |
14
+1
| +8% | +$79 |
|
1233
PJT Partners
PJT
$4.54B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|
1234
Dakota Gold
DC
$547M
| $1.1K | ﹤0.01% |
415
+34
| +9% | +$90 |
|
1235
Alignment Healthcare
ALHC
$3.24B
| $1.1K | ﹤0.01% |
59
+39
| +195% | +$726 |
|
1236
Northeast Bank
NBN
$946M
| $1.1K | ﹤0.01% |
+12
| New | +$1.1K |
|
1237
InterContinental Hotels
IHG
$18.8B
| $1.1K | ﹤0.01% |
10
| – | – |
|
1238
Toast
TOST
$23.8B
| $1.1K | ﹤0.01% |
+33
| New | +$1.1K |
|
1239
Fortis
FTS
$24.8B
| $1.09K | ﹤0.01% |
24
| – | – |
|
1240
Kaiser Aluminum
KALU
$1.25B
| $1.09K | ﹤0.01% |
18
+1
| +6% | +$61 |
|
1241
First Solar
FSLR
$21.8B
| $1.09K | ﹤0.01% |
9
+2
| +29% | +$242 |
|
1242
Mercer International
MERC
$209M
| $1.09K | ﹤0.01% |
177
+22
| +14% | +$135 |
|
1243
Sapiens International
SPNS
$2.4B
| $1.08K | ﹤0.01% |
+40
| New | +$1.08K |
|
|
SW
1244
Smurfit Westrock plc
SW
$23.8B
| $1.08K | ﹤0.01% |
24
+15
| +167% | +$676 |
|
1245
Great Lakes Dredge & Dock
GLDD
$834M
| $1.07K | ﹤0.01% |
+123
| New | +$1.07K |
|
1246
Backblaze
BLZE
$534M
| $1.07K | ﹤0.01% |
+221
| New | +$1.07K |
|
1247
Shutterstock
SSTK
$750M
| $1.06K | ﹤0.01% |
57
+56
| +5,600% | +$1.04K |
|
1248
Loar Holdings
LOAR
$7.44B
| $1.06K | ﹤0.01% |
+15
| New | +$1.06K |
|
1249
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.05K | ﹤0.01% |
27
-90
| -77% | -$3.5K |
|
1250
Limbach Holdings
LMB
$1.2B
| $1.04K | ﹤0.01% |
14
+11
| +367% | +$820 |
|