TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+0.11%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$3.41M
(+0.85%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
834
New
47
Increased
466
Reduced
120
Closed
54
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$9.38M |
| 2 |
Logitech
LOGI
|
$988K |
| 3 |
Western Alliance Bancorporation
WAL
|
$908K |
| 4 |
Qorvo
QRVO
|
$893K |
| 5 |
Jackson Financial
JXN
|
$877K |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$6.78M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
Crocs
CROX
|
$1.1M |
| 4 |
Eagle Materials
EXP
|
$990K |
| 5 |
Acuity Brands
AYI
|
$975K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 2.2% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.6B
| $62.2K | 0.02% |
572
| – | – |
|
152
Vanguard Value ETF
VTV
$144B
| $61.4K | 0.02% |
383
| – | – |
|
153
Southwest Airlines
LUV
$16.3B
| $60.6K | 0.02% |
2,118
+2,003
| +1,742% | +$57.3K |
|
154
RTX Corp
RTX
$212B
| $60K | 0.01% |
598
| – | – |
|
155
Lowe's Companies
LOW
$148B
| $58.4K | 0.01% |
265
| – | – |
|
156
TSMC
TSM
$1.22T
| $58.1K | 0.01% |
334
+66
| +25% | +$11.5K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $58K | 0.01% |
627
| – | – |
|
158
Intuitive Surgical
ISRG
$163B
| $57.8K | 0.01% |
130
+1
| +0.8% | +$445 |
|
159
Honeywell
HON
$137B
| $57.7K | 0.01% |
270
| – | – |
|
160
Walmart
WMT
$805B
| $56.6K | 0.01% |
836
+32
| +4% | +$2.17K |
|
161
Arthur J. Gallagher & Co
AJG
$77B
| $51.9K | 0.01% |
200
| – | – |
|
162
Vanguard Utilities ETF
VPU
$7.22B
| $51.5K | 0.01% |
348
| – | – |
|
163
Novo Nordisk
NVO
$249B
| $50.1K | 0.01% |
351
+235
| +203% | +$33.5K |
|
164
Estee Lauder
EL
$31.5B
| $48.4K | 0.01% |
455
| – | – |
|
165
Vanguard US Value Factor ETF
VFVA
$647M
| $48.1K | 0.01% |
425
| – | – |
|
166
Farmers National Banc Corp
FMNB
$576M
| $47.5K | 0.01% |
3,806
+800
| +27% | +$9.99K |
|
167
Home Depot
HD
$410B
| $46.5K | 0.01% |
135
-147
| -52% | -$50.6K |
|
168
Huntington Bancshares
HBAN
$26.1B
| $46.2K | 0.01% |
3,509
| – | – |
|
169
Amgen
AMGN
$151B
| $43.4K | 0.01% |
139
+2
| +1% | +$625 |
|
170
Apollo Global Management
APO
$77.1B
| $41.9K | 0.01% |
355
-10
| -3% | -$1.18K |
|
171
Blackstone
BX
$133B
| $41.8K | 0.01% |
338
| – | – |
|
172
Alphabet (Google) Class C
GOOG
$2.81T
| $40.9K | 0.01% |
223
+37
| +20% | +$6.79K |
|
173
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $40.7K | 0.01% |
1,572
| – | – |
|
174
Ford
F
$46.5B
| $40.1K | 0.01% |
3,197
+1,695
| +113% | +$21.3K |
|
175
Costco
COST
$424B
| $40K | 0.01% |
47
-13
| -22% | -$11.1K |
|