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 | |
|---|---|---|---|---|---|---|
1476
Fidelis Insurance
FIHL
$1.84B
| $600 | ﹤0.01% |
+37
| New | +$600 |
|
1477
ICF International
ICFI
$1.83B
| $595 | ﹤0.01% |
7
-63
| -90% | -$5.36K |
|
1478
Addus HomeCare
ADUS
$2.03B
| $594 | ﹤0.01% |
+6
| New | +$594 |
|
1479
Tradeweb Markets
TW
$25.2B
| $594 | ﹤0.01% |
+4
| New | +$594 |
|
|
GTY
1480
Getty Realty Corp
GTY
$1.6B
| $593 | ﹤0.01% |
+19
| New | +$593 |
|
1481
Alerus Financial
ALRS
$577M
| $591 | ﹤0.01% |
32
+11
| +52% | +$203 |
|
1482
Lithia Motors
LAD
$8.56B
| $588 | ﹤0.01% |
+2
| New | +$588 |
|
1483
Rush Enterprises Class A
RUSHA
$4.33B
| $588 | ﹤0.01% |
+11
| New | +$588 |
|
1484
OneMain Financial
OMF
$7.2B
| $587 | ﹤0.01% |
12
-355
| -97% | -$17.4K |
|
1485
Globus Medical
GMED
$7.93B
| $586 | ﹤0.01% |
+8
| New | +$586 |
|
1486
Pioneer Bancorp
PBFS
$338M
| $586 | ﹤0.01% |
50
+23
| +85% | +$270 |
|
1487
Coherent
COHR
$16B
| $585 | ﹤0.01% |
9
+3
| +50% | +$195 |
|
1488
Brookfield Infrastructure
BIPC
$4.76B
| $580 | ﹤0.01% |
+16
| New | +$580 |
|
1489
Medical Properties Trust
MPW
$3.08B
| $579 | ﹤0.01% |
+96
| New | +$579 |
|
1490
Construction Partners
ROAD
$7.02B
| $575 | ﹤0.01% |
+8
| New | +$575 |
|
1491
Stem
STEM
$124M
| $574 | ﹤0.01% |
+82
| New | +$574 |
|
1492
Badger Meter
BMI
$5.24B
| $571 | ﹤0.01% |
+3
| New | +$571 |
|
1493
Deluxe
DLX
$881M
| $570 | ﹤0.01% |
+36
| New | +$570 |
|
1494
WPP
WPP
$5.86B
| $570 | ﹤0.01% |
15
+1
| +7% | +$38 |
|
1495
C3.ai
AI
$2.26B
| $569 | ﹤0.01% |
+27
| New | +$569 |
|
1496
APA Corp
APA
$8.17B
| $568 | ﹤0.01% |
+27
| New | +$568 |
|
1497
NewMarket
NEU
$7.87B
| $567 | ﹤0.01% |
+1
| New | +$567 |
|
1498
Globalstar
GSAT
$3.79B
| $564 | ﹤0.01% |
+27
| New | +$564 |
|
1499
Hamilton Beach Brands
HBB
$196M
| $564 | ﹤0.01% |
29
+4
| +16% | +$78 |
|
1500
Otter Tail
OTTR
$3.48B
| $563 | ﹤0.01% |
+7
| New | +$563 |
|