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 | |
|---|---|---|---|---|---|---|
1426
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $681 | ﹤0.01% |
+17
| New | +$681 |
|
1427
Nektar Therapeutics
NKTR
$926M
| $680 | ﹤0.01% |
+67
| New | +$680 |
|
1428
Alector
ALEC
$278M
| $679 | ﹤0.01% |
552
+349
| +172% | +$429 |
|
1429
Sibanye-Stillwater
SBSW
$6.17B
| $678 | ﹤0.01% |
148
-28
| -16% | -$128 |
|
1430
Associated Banc-Corp
ASB
$4.35B
| $676 | ﹤0.01% |
+30
| New | +$676 |
|
1431
Ibotta
IBTA
$756M
| $676 | ﹤0.01% |
+16
| New | +$676 |
|
1432
Arch Capital
ACGL
$34.4B
| $674 | ﹤0.01% |
+7
| New | +$674 |
|
1433
Ferrovial SE
FER
$41.3B
| $674 | ﹤0.01% |
15
+2
| +15% | +$90 |
|
1434
Warrior Met Coal
HCC
$3.04B
| $669 | ﹤0.01% |
+14
| New | +$669 |
|
1435
Alarm.com
ALRM
$2.78B
| $668 | ﹤0.01% |
12
+11
| +1,100% | +$612 |
|
1436
SharkNinja
SN
$16.1B
| $668 | ﹤0.01% |
8
-77
| -91% | -$6.43K |
|
1437
Churchill Downs
CHDN
$6.75B
| $667 | ﹤0.01% |
+6
| New | +$667 |
|
1438
Larimar Therapeutics
LRMR
$336M
| $667 | ﹤0.01% |
+310
| New | +$667 |
|
1439
S&T Bancorp
STBA
$1.5B
| $667 | ﹤0.01% |
+18
| New | +$667 |
|
1440
Chemung Financial Corp
CHMG
$252M
| $666 | ﹤0.01% |
14
-6
| -30% | -$285 |
|
1441
Primis Financial Corp
FRST
$269M
| $665 | ﹤0.01% |
+68
| New | +$665 |
|
1442
ABM Industries
ABM
$2.8B
| $664 | ﹤0.01% |
14
-105
| -88% | -$4.98K |
|
1443
Citizens & Northern Corp
CZNC
$311M
| $664 | ﹤0.01% |
+33
| New | +$664 |
|
1444
Stantec
STN
$12.6B
| $663 | ﹤0.01% |
8
+1
| +14% | +$83 |
|
1445
GCM Grosvenor
GCMG
$685M
| $662 | ﹤0.01% |
+50
| New | +$662 |
|
1446
American Financial Group
AFG
$11.7B
| $657 | ﹤0.01% |
+5
| New | +$657 |
|
1447
Aviat Networks
AVNW
$305M
| $652 | ﹤0.01% |
+34
| New | +$652 |
|
1448
Textron
TXT
$14.5B
| $651 | ﹤0.01% |
9
-181
| -95% | -$13.1K |
|
1449
Cemex
CX
$13.6B
| $646 | ﹤0.01% |
115
+26
| +29% | +$146 |
|
1450
Standex International
SXI
$2.47B
| $646 | ﹤0.01% |
+4
| New | +$646 |
|