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 | |
|---|---|---|---|---|---|---|
1276
Enova International
ENVA
$2.91B
| $966 | ﹤0.01% |
+10
| New | +$966 |
|
1277
Ventyx Biosciences
VTYX
$168M
| $957 | ﹤0.01% |
832
+814
| +4,522% | +$936 |
|
1278
HarborOne Bancorp
HONE
$558M
| $955 | ﹤0.01% |
92
+87
| +1,740% | +$903 |
|
1279
Graham Corp
GHM
$546M
| $952 | ﹤0.01% |
+33
| New | +$952 |
|
|
XYZ
1280
Block, Inc.
XYZ
$44.7B
| $951 | ﹤0.01% |
18
-484
| -96% | -$25.6K |
|
1281
Evolution Petroleum
EPM
$180M
| $948 | ﹤0.01% |
183
+20
| +12% | +$104 |
|
1282
Under Armour Class C
UA
$2.05B
| $941 | ﹤0.01% |
+158
| New | +$941 |
|
1283
Visteon
VC
$3.45B
| $932 | ﹤0.01% |
12
-9
| -43% | -$699 |
|
1284
Build-A-Bear
BBW
$988M
| $930 | ﹤0.01% |
+25
| New | +$930 |
|
1285
Pan American Silver
PAAS
$15.6B
| $930 | ﹤0.01% |
36
+9
| +33% | +$232 |
|
1286
AMES National
ATLO
$183M
| $929 | ﹤0.01% |
53
+20
| +61% | +$351 |
|
1287
Arcosa
ACA
$4.73B
| $926 | ﹤0.01% |
+12
| New | +$926 |
|
1288
Estee Lauder
EL
$30.5B
| $924 | ﹤0.01% |
14
| – | – |
|
1289
ArcelorMittal
MT
$26.4B
| $924 | ﹤0.01% |
32
| – | – |
|
1290
AudioEye
AEYE
$166M
| $922 | ﹤0.01% |
83
+32
| +63% | +$355 |
|
1291
Jackson Financial
JXN
$6.87B
| $922 | ﹤0.01% |
+11
| New | +$922 |
|
1292
Ormat Technologies
ORA
$5.52B
| $921 | ﹤0.01% |
+13
| New | +$921 |
|
1293
iHeartMedia
IHRT
$363M
| $920 | ﹤0.01% |
557
+535
| +2,432% | +$884 |
|
1294
Enovis
ENOV
$1.84B
| $918 | ﹤0.01% |
+24
| New | +$918 |
|
1295
TKO Group
TKO
$16.5B
| $917 | ﹤0.01% |
6
| – | – |
|
1296
CTS Corp
CTS
$1.23B
| $915 | ﹤0.01% |
+22
| New | +$915 |
|
1297
AvePoint
AVPT
$3.38B
| $910 | ﹤0.01% |
63
+13
| +26% | +$188 |
|
1298
Terex
TEX
$3.48B
| $907 | ﹤0.01% |
+24
| New | +$907 |
|
1299
Alta Equipment Group
ALTG
$238M
| $906 | ﹤0.01% |
193
-107
| -36% | -$502 |
|
1300
Affirm
AFRM
$26.5B
| $904 | ﹤0.01% |
+20
| New | +$904 |
|