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 | |
|---|---|---|---|---|---|---|
1376
StoneX
SNEX
$5.11B
| $764 | ﹤0.01% |
+10
| New | +$764 |
|
1377
Dycom Industries
DY
$7.52B
| $762 | ﹤0.01% |
5
+4
| +400% | +$610 |
|
|
CWBC
1378
Community West Bancshares
CWBC
$406M
| $758 | ﹤0.01% |
+41
| New | +$758 |
|
1379
Park National Corp
PRK
$2.73B
| $757 | ﹤0.01% |
+5
| New | +$757 |
|
1380
James Hardie Industries plc
JHX
$11.5B
| $754 | ﹤0.01% |
32
| – | – |
|
1381
Regenxbio
RGNX
$464M
| $751 | ﹤0.01% |
105
+89
| +556% | +$637 |
|
1382
TriMas Corp
TRS
$1.59B
| $750 | ﹤0.01% |
+32
| New | +$750 |
|
1383
Bentley Systems
BSY
$16B
| $748 | ﹤0.01% |
19
+5
| +36% | +$197 |
|
1384
Axcelis
ACLS
$2.68B
| $746 | ﹤0.01% |
+15
| New | +$746 |
|
1385
Cipher Mining
CIFR
$4.18B
| $746 | ﹤0.01% |
324
-11
| -3% | -$25 |
|
1386
PDF Solutions
PDFS
$774M
| $746 | ﹤0.01% |
+39
| New | +$746 |
|
1387
Avient
AVNT
$3.33B
| $744 | ﹤0.01% |
+20
| New | +$744 |
|
1388
Clarus
CLAR
$146M
| $743 | ﹤0.01% |
198
-58
| -23% | -$218 |
|
1389
FRP Holdings
FRPH
$485M
| $743 | ﹤0.01% |
26
| – | – |
|
1390
Piper Sandler
PIPR
$6.1B
| $743 | ﹤0.01% |
+3
| New | +$743 |
|
1391
DXP Enterprises
DXPE
$1.88B
| $741 | ﹤0.01% |
9
+3
| +50% | +$247 |
|
1392
Capitol Federal Financial
CFFN
$844M
| $740 | ﹤0.01% |
132
-854
| -87% | -$4.79K |
|
1393
CACI
CACI
$10.9B
| $734 | ﹤0.01% |
+2
| New | +$734 |
|
1394
Uranium Energy
UEC
$5.22B
| $732 | ﹤0.01% |
+153
| New | +$732 |
|
1395
Omega Flex
OFLX
$348M
| $731 | ﹤0.01% |
21
-5
| -19% | -$174 |
|
1396
Fate Therapeutics
FATE
$113M
| $728 | ﹤0.01% |
+921
| New | +$728 |
|
1397
Air Lease Corp
AL
$7.1B
| $725 | ﹤0.01% |
+15
| New | +$725 |
|
1398
First Bancorp
FBNC
$2.29B
| $723 | ﹤0.01% |
+18
| New | +$723 |
|
1399
IDEAYA Biosciences
IDYA
$2.18B
| $721 | ﹤0.01% |
+44
| New | +$721 |
|
1400
Ryder
R
$7.72B
| $720 | ﹤0.01% |
+5
| New | +$720 |
|