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 | |
|---|---|---|---|---|---|---|
1551
GFL Environmental
GFL
$17.1B
| $484 | ﹤0.01% |
10
-2
| -17% | -$97 |
|
1552
Smith & Nephew
SNN
$16.4B
| $483 | ﹤0.01% |
17
-1
| -6% | -$28 |
|
1553
Donnelley Financial Solutions
DFIN
$1.5B
| $481 | ﹤0.01% |
+11
| New | +$481 |
|
1554
Vail Resorts
MTN
$5.33B
| $481 | ﹤0.01% |
+3
| New | +$481 |
|
1555
RenaissanceRe
RNR
$11.6B
| $480 | ﹤0.01% |
+2
| New | +$480 |
|
1556
Liberty Global Class C
LBTYK
$4.07B
| $479 | ﹤0.01% |
+40
| New | +$479 |
|
1557
PROG Holdings
PRG
$1.41B
| $479 | ﹤0.01% |
+18
| New | +$479 |
|
1558
Stoneridge
SRI
$228M
| $478 | ﹤0.01% |
104
+103
| +10,300% | +$473 |
|
1559
Safety Insurance
SAFT
$1.1B
| $474 | ﹤0.01% |
6
-21
| -78% | -$1.66K |
|
1560
WEX
WEX
$5.82B
| $472 | ﹤0.01% |
3
-30
| -91% | -$4.72K |
|
1561
Archer Daniels Midland
ADM
$29.6B
| $470 | ﹤0.01% |
10
| – | – |
|
1562
Zillow
ZG
$20.4B
| $469 | ﹤0.01% |
7
+3
| +75% | +$201 |
|
1563
Albemarle
ALB
$8.94B
| $466 | ﹤0.01% |
6
| – | – |
|
1564
Caleres
CAL
$503M
| $466 | ﹤0.01% |
+27
| New | +$466 |
|
1565
Quanex
NX
$661M
| $465 | ﹤0.01% |
+25
| New | +$465 |
|
1566
Pearson
PSO
$9.15B
| $465 | ﹤0.01% |
29
-19
| -40% | -$305 |
|
1567
Embraer
ERJ
$10.8B
| $462 | ﹤0.01% |
10
| – | – |
|
1568
STMicroelectronics
STM
$23.1B
| $462 | ﹤0.01% |
21
-1
| -5% | -$22 |
|
|
LTC
1569
LTC Properties
LTC
$1.67B
| $461 | ﹤0.01% |
+13
| New | +$461 |
|
1570
Western Alliance Bancorporation
WAL
$9.77B
| $461 | ﹤0.01% |
+6
| New | +$461 |
|
1571
PLDT
PHI
$4.22B
| $460 | ﹤0.01% |
21
-1
| -5% | -$22 |
|
1572
CareTrust REIT
CTRE
$7.62B
| $458 | ﹤0.01% |
+16
| New | +$458 |
|
1573
Factset
FDS
$13.7B
| $455 | ﹤0.01% |
1
-16
| -94% | -$7.28K |
|
1574
Columbia Sportswear
COLM
$2.99B
| $455 | ﹤0.01% |
+6
| New | +$455 |
|
|
CSR
1575
Centerspace
CSR
$979M
| $454 | ﹤0.01% |
+7
| New | +$454 |
|