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 | |
|---|---|---|---|---|---|---|
1251
Roku
ROKU
$13.9B
| $149 | ﹤0.01% |
2
+1
| +100% | +$75 |
|
1252
Fluor
FLR
$6.63B
| $148 | ﹤0.01% |
+3
| New | +$148 |
|
1253
Dayforce
DAY
$10.9B
| $146 | ﹤0.01% |
2
| – | – |
|
1254
Trupanion
TRUP
$1.87B
| $145 | ﹤0.01% |
+3
| New | +$145 |
|
1255
Repligen
RGEN
$6.39B
| $144 | ﹤0.01% |
1
| – | – |
|
1256
Virco
VIRC
$126M
| $144 | ﹤0.01% |
14
-167
| -92% | -$1.72K |
|
1257
BCE
BCE
$22.5B
| $140 | ﹤0.01% |
6
+2
| +50% | +$47 |
|
1258
Qorvo
QRVO
$8.04B
| $140 | ﹤0.01% |
2
-36
| -95% | -$2.52K |
|
1259
Henry Schein
HSIC
$8.37B
| $139 | ﹤0.01% |
2
-1
| -33% | -$70 |
|
1260
Enel Chile
ENIC
$5.2B
| $133 | ﹤0.01% |
46
-14
| -23% | -$40 |
|
1261
Energy Recovery
ERII
$764M
| $133 | ﹤0.01% |
9
-305
| -97% | -$4.51K |
|
1262
Compass
COMP
$4.92B
| $129 | ﹤0.01% |
22
-583
| -96% | -$3.42K |
|
1263
Independent Bank
INDB
$3.56B
| $129 | ﹤0.01% |
2
-120
| -98% | -$7.74K |
|
1264
Sweetgreen
SG
$1B
| $129 | ﹤0.01% |
+4
| New | +$129 |
|
1265
Fluence Energy
FLNC
$917M
| $128 | ﹤0.01% |
8
-13
| -62% | -$208 |
|
1266
SWK Holdings
SWKH
$176M
| $127 | ﹤0.01% |
+10
| New | +$127 |
|
1267
Regenxbio
RGNX
$465M
| $124 | ﹤0.01% |
+16
| New | +$124 |
|
1268
Transcontinental Realty Investors
TCI
$396M
| $120 | ﹤0.01% |
+4
| New | +$120 |
|
1269
Vanda Pharmaceuticals
VNDA
$266M
| $120 | ﹤0.01% |
+25
| New | +$120 |
|
1270
InMode
INMD
$937M
| $117 | ﹤0.01% |
+7
| New | +$117 |
|
1271
EVI Industries
EVI
$348M
| $115 | ﹤0.01% |
+7
| New | +$115 |
|
1272
Carnival PLC
CUK
$37.7B
| $113 | ﹤0.01% |
5
| – | – |
|
1273
Knight Transportation
KNX
$6.77B
| $107 | ﹤0.01% |
2
| – | – |
|
1274
Euronet Worldwide
EEFT
$3.6B
| $103 | ﹤0.01% |
+1
| New | +$103 |
|
1275
Aldeyra Therapeutics
ALDX
$324M
| $100 | ﹤0.01% |
+20
| New | +$100 |
|