TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$345K |
| 3 |
PepsiCo
PEP
|
$162K |
| 4 |
NVIDIA
NVDA
|
$160K |
| 5 |
Comcast
CMCSA
|
$134K |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $55K | 0.02% |
631
+619
| +5,158% | +$53.9K |
|
127
Home Depot
HD
$410B
| $54.7K | 0.02% |
135
| – | – |
|
128
Comfort Systems
FIX
$25.5B
| $53.5K | 0.02% |
+137
| New | +$53.5K |
|
129
Wabtec
WAB
$33.1B
| $53.4K | 0.02% |
294
+283
| +2,573% | +$51.4K |
|
130
Gilead Sciences
GILD
$140B
| $53.2K | 0.02% |
635
-11,635
| -95% | -$975K |
|
131
Estee Lauder
EL
$31.5B
| $53.2K | 0.02% |
534
+79
| +17% | +$7.88K |
|
132
Franklin Resources
BEN
$13.4B
| $53.1K | 0.02% |
+2,636
| New | +$53.1K |
|
133
TSMC
TSM
$1.22T
| $53K | 0.02% |
305
-29
| -9% | -$5.04K |
|
134
Northrop Grumman
NOC
$83B
| $52.8K | 0.02% |
+100
| New | +$52.8K |
|
135
Eversource Energy
ES
$23.5B
| $52.7K | 0.02% |
774
+767
| +10,957% | +$52.2K |
|
136
Ralph Lauren
RL
$19.4B
| $52.5K | 0.02% |
271
+268
| +8,933% | +$52K |
|
137
AbbVie
ABBV
$376B
| $52.3K | 0.02% |
265
-143
| -35% | -$28.2K |
|
138
Alaska Air
ALK
$7.24B
| $51.6K | 0.02% |
+1,142
| New | +$51.6K |
|
139
Becton Dickinson
BDX
$54.8B
| $51.6K | 0.02% |
214
+136
| +174% | +$32.8K |
|
140
Arista Networks
ANET
$177B
| $51.4K | 0.02% |
536
+512
| +2,133% | +$49.1K |
|
141
Eaton
ETN
$136B
| $51.4K | 0.02% |
155
+146
| +1,622% | +$48.4K |
|
142
Truist Financial
TFC
$60.7B
| $51.3K | 0.02% |
+1,200
| New | +$51.3K |
|
143
Vanguard US Value Factor ETF
VFVA
$647M
| $51.2K | 0.02% |
425
| – | – |
|
144
Medtronic
MDT
$119B
| $51.1K | 0.02% |
568
+538
| +1,793% | +$48.4K |
|
145
Trane Technologies
TT
$91.9B
| $50.9K | 0.02% |
131
+124
| +1,771% | +$48.2K |
|
146
Gartner
IT
$17.9B
| $49.7K | 0.02% |
98
+94
| +2,350% | +$47.6K |
|
147
Bright Horizons
BFAM
$6.62B
| $49.3K | 0.02% |
+352
| New | +$49.3K |
|
148
JPMorgan Chase
JPM
$835B
| $49.3K | 0.02% |
234
-100
| -30% | -$21.1K |
|
149
TransUnion
TRU
$17.3B
| $49.1K | 0.02% |
469
+459
| +4,590% | +$48.1K |
|
150
Pinterest
PINS
$25.2B
| $48.7K | 0.02% |
1,505
+1,487
| +8,261% | +$48.1K |
|