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 | |
|---|---|---|---|---|---|---|
1701
Target Hospitality
TH
$881M
| $356 | ﹤0.01% |
+54
| New | +$356 |
|
1702
Eastern Company
EML
$155M
| $355 | ﹤0.01% |
14
| – | – |
|
1703
InMode
INMD
$937M
| $355 | ﹤0.01% |
20
+13
| +186% | +$231 |
|
1704
Power Integrations
POWI
$2.48B
| $354 | ﹤0.01% |
+7
| New | +$354 |
|
1705
Valaris
VAL
$3.71B
| $354 | ﹤0.01% |
+9
| New | +$354 |
|
1706
Enviri
NVRI
$983M
| $353 | ﹤0.01% |
+53
| New | +$353 |
|
1707
California Resources
CRC
$4.44B
| $352 | ﹤0.01% |
+8
| New | +$352 |
|
1708
The Mosaic Company
MOS
$10.7B
| $352 | ﹤0.01% |
+13
| New | +$352 |
|
1709
Movado Group
MOV
$438M
| $352 | ﹤0.01% |
21
+9
| +75% | +$151 |
|
1710
Northeast Community Bancorp
NECB
$270M
| $352 | ﹤0.01% |
+15
| New | +$352 |
|
1711
Dine Brands
DIN
$368M
| $350 | ﹤0.01% |
15
+8
| +114% | +$187 |
|
1712
Icon
ICLR
$13.6B
| $350 | ﹤0.01% |
2
| – | – |
|
1713
Ollie's Bargain Outlet
OLLI
$8.06B
| $350 | ﹤0.01% |
+3
| New | +$350 |
|
1714
Saia
SAIA
$8.33B
| $350 | ﹤0.01% |
1
-2
| -67% | -$700 |
|
1715
Disc Medicine
IRON
$2.08B
| $348 | ﹤0.01% |
7
+6
| +600% | +$298 |
|
1716
Rogers Communications
RCI
$19.3B
| $348 | ﹤0.01% |
13
-6
| -32% | -$161 |
|
1717
Southside Bancshares
SBSI
$916M
| $348 | ﹤0.01% |
+12
| New | +$348 |
|
1718
Lazard
LAZ
$5.25B
| $347 | ﹤0.01% |
+8
| New | +$347 |
|
1719
EVgo
EVGO
$554M
| $344 | ﹤0.01% |
+129
| New | +$344 |
|
1720
MarineMax
HZO
$556M
| $344 | ﹤0.01% |
+16
| New | +$344 |
|
1721
Installed Building Products
IBP
$7.27B
| $343 | ﹤0.01% |
+2
| New | +$343 |
|
1722
RAPT Therapeutics
RAPT
$268M
| $342 | ﹤0.01% |
+35
| New | +$342 |
|
1723
Regal Rexnord
RRX
$9.22B
| $342 | ﹤0.01% |
3
+2
| +200% | +$228 |
|
1724
Byline Bancorp
BY
$1.33B
| $341 | ﹤0.01% |
+13
| New | +$341 |
|
1725
Tilray
TLRY
$1.25B
| $341 | ﹤0.01% |
518
+18
| +4% | +$12 |
|