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 | |
|---|---|---|---|---|---|---|
1401
Lincoln National
LNC
$7.99B
| $719 | ﹤0.01% |
+20
| New | +$719 |
|
1402
Greif
GEF
$3.59B
| $715 | ﹤0.01% |
+13
| New | +$715 |
|
1403
CCC Intelligent Solutions
CCCS
$6.37B
| $714 | ﹤0.01% |
+79
| New | +$714 |
|
1404
QCR Holdings
QCRH
$1.3B
| $714 | ﹤0.01% |
+10
| New | +$714 |
|
1405
Park Aerospace
PKE
$372M
| $713 | ﹤0.01% |
53
-16
| -23% | -$215 |
|
1406
Hormel Foods
HRL
$13.8B
| $712 | ﹤0.01% |
+23
| New | +$712 |
|
1407
ATN International
ATNI
$238M
| $711 | ﹤0.01% |
+35
| New | +$711 |
|
1408
Integer Holdings
ITGR
$3.55B
| $709 | ﹤0.01% |
+6
| New | +$709 |
|
1409
Performance Food Group
PFGC
$16.6B
| $708 | ﹤0.01% |
+9
| New | +$708 |
|
1410
Remitly
RELY
$3.74B
| $708 | ﹤0.01% |
34
-165
| -83% | -$3.44K |
|
1411
Brady Corp
BRC
$3.74B
| $707 | ﹤0.01% |
10
-11
| -52% | -$778 |
|
1412
Harley-Davidson
HOG
$3.63B
| $707 | ﹤0.01% |
+28
| New | +$707 |
|
1413
City Holding Co
CHCO
$1.83B
| $705 | ﹤0.01% |
+6
| New | +$705 |
|
1414
Artisan Partners
APAM
$3.27B
| $704 | ﹤0.01% |
+18
| New | +$704 |
|
1415
Haemonetics
HAE
$2.51B
| $700 | ﹤0.01% |
11
-46
| -81% | -$2.93K |
|
1416
Marten Transport
MRTN
$953M
| $700 | ﹤0.01% |
+51
| New | +$700 |
|
1417
Enovix
ENVX
$1.77B
| $698 | ﹤0.01% |
+109
| New | +$698 |
|
1418
Jefferies Financial Group
JEF
$13.7B
| $697 | ﹤0.01% |
+13
| New | +$697 |
|
1419
LG Display
LPL
$4.46B
| $697 | ﹤0.01% |
224
+8
| +4% | +$25 |
|
1420
Raymond James Financial
RJF
$33.9B
| $695 | ﹤0.01% |
5
-12
| -71% | -$1.67K |
|
|
FLIC
1421
DELISTED
First of Long Island Corp
FLIC
| $692 | ﹤0.01% |
+56
| New | +$692 |
|
1422
Intellia Therapeutics
NTLA
$1.23B
| $690 | ﹤0.01% |
+97
| New | +$690 |
|
1423
Sanmina
SANM
$6.24B
| $686 | ﹤0.01% |
+9
| New | +$686 |
|
1424
Walker & Dunlop
WD
$2.93B
| $683 | ﹤0.01% |
+8
| New | +$683 |
|
1425
Tejon Ranch
TRC
$448M
| $682 | ﹤0.01% |
43
+12
| +39% | +$190 |
|