TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Return 11.73%
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.29M
Cap. Flow %
2.44%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
$828K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$660K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$552K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$299K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$585K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$389K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$162K

Sector Composition

1 Technology 2.4%
2 Industrials 1.39%
3 Consumer Discretionary 1.1%
4 Financials 1.07%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
126
Robert Half
RHI
$3.77B
$64K 0.02%
908
+12
+1% +$846
ARE icon
127
Alexandria Real Estate Equities
ARE
$14.5B
$63.3K 0.02%
649
+564
+664% +$55K
EXPE icon
128
Expedia Group
EXPE
$26.6B
$63K 0.02%
338
+294
+668% +$54.8K
JPM icon
129
JPMorgan Chase
JPM
$809B
$62.1K 0.02%
259
+25
+11% +$5.99K
BALL icon
130
Ball Corp
BALL
$13.9B
$61.9K 0.02%
1,123
+3
+0.3% +$165
RGLD icon
131
Royal Gold
RGLD
$12.2B
$60.8K 0.02%
461
+30
+7% +$3.96K
DINO icon
132
HF Sinclair
DINO
$9.56B
$60.7K 0.02%
1,732
+1,142
+194% +$40K
NBIX icon
133
Neurocrine Biosciences
NBIX
$14.3B
$60.6K 0.02%
444
-148
-25% -$20.2K
GM icon
134
General Motors
GM
$55.5B
$60.4K 0.02%
1,133
+295
+35% +$15.7K
EME icon
135
Emcor
EME
$28B
$60.4K 0.02%
133
+26
+24% +$11.8K
TSM icon
136
TSMC
TSM
$1.26T
$60.2K 0.02%
305
– –
ETN icon
137
Eaton
ETN
$136B
$60K 0.02%
181
+26
+17% +$8.62K
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$660B
$59.2K 0.02%
101
-63
-38% -$36.9K
RMD icon
139
ResMed
RMD
$40.6B
$58.2K 0.02%
255
+140
+122% +$32K
MMM icon
140
3M
MMM
$82.7B
$58K 0.02%
449
+141
+46% +$18.2K
HD icon
141
Home Depot
HD
$417B
$57.5K 0.02%
148
+13
+10% +$5.05K
INTC icon
142
Intel
INTC
$107B
$57.2K 0.02%
2,853
+2,769
+3,296% +$55.5K
VPU icon
143
Vanguard Utilities ETF
VPU
$7.21B
$56.9K 0.02%
348
– –
CNA icon
144
CNA Financial
CNA
$13B
$56.4K 0.02%
1,166
+439
+60% +$21.2K
UTHR icon
145
United Therapeutics
UTHR
$18.1B
$56.1K 0.02%
159
-10
-6% -$3.53K
GILD icon
146
Gilead Sciences
GILD
$143B
$56K 0.02%
606
-29
-5% -$2.68K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$2.84T
$55.8K 0.02%
293
+65
+29% +$12.4K
LYFT icon
148
Lyft
LYFT
$6.91B
$55K 0.02%
4,264
+2,115
+98% +$27.3K
TT icon
149
Trane Technologies
TT
$92.1B
$55K 0.02%
149
+18
+14% +$6.64K
BEN icon
150
Franklin Resources
BEN
$13B
$53.6K 0.02%
2,641
+5
+0.2% +$101
4 5
6
7 8