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 | |
|---|---|---|---|---|---|---|
1251
Stellantis
STLA
$27.6B
| $1.04K | ﹤0.01% |
93
-1
| -1% | -$11 |
|
1252
Replimune Group
REPL
$469M
| $1.02K | ﹤0.01% |
105
| – | – |
|
1253
Teck Resources
TECK
$20.4B
| $1.02K | ﹤0.01% |
28
-2
| -7% | -$73 |
|
1254
Watts Water Technologies
WTS
$9.47B
| $1.02K | ﹤0.01% |
+5
| New | +$1.02K |
|
1255
NeoGenomics
NEO
$1.08B
| $1.02K | ﹤0.01% |
+107
| New | +$1.02K |
|
1256
Imperial Oil
IMO
$46.8B
| $1.01K | ﹤0.01% |
14
-1
| -7% | -$72 |
|
1257
Logitech
LOGI
$16B
| $1.01K | ﹤0.01% |
12
| – | – |
|
1258
LendingClub
LC
$1.92B
| $1.01K | ﹤0.01% |
+98
| New | +$1.01K |
|
1259
Quanterix
QTRX
$223M
| $1.01K | ﹤0.01% |
+155
| New | +$1.01K |
|
1260
Wheaton Precious Metals
WPM
$48.7B
| $1.01K | ﹤0.01% |
13
| – | – |
|
1261
EnerSys
ENS
$4.02B
| $1.01K | ﹤0.01% |
+11
| New | +$1.01K |
|
1262
AES
AES
$9.15B
| $1.01K | ﹤0.01% |
81
+60
| +286% | +$746 |
|
1263
Deckers Outdoor
DECK
$17.5B
| $1.01K | ﹤0.01% |
9
-3
| -25% | -$336 |
|
1264
Hims & Hers Health
HIMS
$11.7B
| $1.01K | ﹤0.01% |
34
+4
| +13% | +$118 |
|
1265
Blue Bird Corp
BLBD
$1.85B
| $1K | ﹤0.01% |
31
+14
| +82% | +$453 |
|
1266
1-800-Flowers.com
FLWS
$335M
| $1K | ﹤0.01% |
+170
| New | +$1K |
|
1267
APi Group
APG
$14.8B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1268
Newmark Group
NMRK
$3.4B
| $998 | ﹤0.01% |
+82
| New | +$998 |
|
1269
Jazz Pharmaceuticals
JAZZ
$7.79B
| $994 | ﹤0.01% |
8
+1
| +14% | +$124 |
|
1270
Arcus Biosciences
RCUS
$1.22B
| $990 | ﹤0.01% |
+126
| New | +$990 |
|
|
ITOS
1271
DELISTED
iTeos Therapeutics
ITOS
| $986 | ﹤0.01% |
165
+120
| +267% | +$717 |
|
1272
Littelfuse
LFUS
$6.72B
| $984 | ﹤0.01% |
+5
| New | +$984 |
|
1273
Northwest Natural Holdings
NWN
$1.73B
| $983 | ﹤0.01% |
+23
| New | +$983 |
|
1274
Ameris Bancorp
ABCB
$5.12B
| $979 | ﹤0.01% |
+17
| New | +$979 |
|
1275
SES AI
SES
$424M
| $968 | ﹤0.01% |
+1,859
| New | +$968 |
|