TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+5.16%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$149M
(-37%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-65.67%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
1,325
New
546
Increased
295
Reduced
241
Closed
51
Top Buys
| 1 |
Dimensional Emerging Markets Value ETF
DFEV
|
$554K |
| 2 |
T. Rowe Price Floating Rate ETF
TFLR
|
$345K |
| 3 |
PepsiCo
PEP
|
$162K |
| 4 |
NVIDIA
NVDA
|
$160K |
| 5 |
Comcast
CMCSA
|
$134K |
Top Sells
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Industrials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.96% |
| 5 | Financials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.2B
| $46.9K | 0.02% |
+601
| New | +$46.9K |
|
152
RTX Corp
RTX
$211B
| $46.9K | 0.02% |
387
-211
| -35% | -$25.6K |
|
153
H&R Block
HRB
$6.85B
| $46.7K | 0.02% |
735
-17,221
| -96% | -$1.09M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $46.6K | 0.02% |
551
+3
| +0.5% | +$254 |
|
155
Commerce Bancshares
CBSH
$8.08B
| $46.6K | 0.02% |
+823
| New | +$46.6K |
|
156
Boston Beer
SAM
$2.47B
| $46.6K | 0.02% |
+161
| New | +$46.6K |
|
157
Emcor
EME
$28B
| $46.1K | 0.02% |
107
+104
| +3,467% | +$44.8K |
|
158
Amgen
AMGN
$153B
| $44.8K | 0.02% |
139
| – | – |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $44.5K | 0.02% |
1,581
+9
| +0.6% | +$254 |
|
160
Hayward Holdings
HAYW
$3.52B
| $43.8K | 0.02% |
+2,858
| New | +$43.8K |
|
161
Jacobs Solutions
J
$17.4B
| $43.7K | 0.02% |
+337
| New | +$43.7K |
|
162
Devon Energy
DVN
$22.1B
| $43.7K | 0.02% |
1,117
+1,089
| +3,889% | +$42.6K |
|
163
NetApp
NTAP
$23.7B
| $43.5K | 0.02% |
352
+340
| +2,833% | +$42K |
|
164
Ultragenyx Pharmaceutical
RARE
$3.07B
| $43.2K | 0.02% |
+778
| New | +$43.2K |
|
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $42.7K | 0.02% |
400
| – | – |
|
166
Alnylam Pharmaceuticals
ALNY
$59.2B
| $42.4K | 0.02% |
154
+153
| +15,300% | +$42.1K |
|
167
3M
MMM
$82.7B
| $42.1K | 0.02% |
308
+296
| +2,467% | +$40.5K |
|
168
Labcorp
LH
$23.2B
| $42K | 0.02% |
188
+183
| +3,660% | +$40.9K |
|
169
DuPont de Nemours
DD
$32.6B
| $42K | 0.02% |
471
+452
| +2,379% | +$40.3K |
|
170
Cincinnati Financial
CINF
$24B
| $41.5K | 0.02% |
+305
| New | +$41.5K |
|
171
Fidelity National Financial
FNF
$16.5B
| $41.5K | 0.02% |
+668
| New | +$41.5K |
|
172
Teleflex
TFX
$5.78B
| $41.3K | 0.02% |
167
+166
| +16,600% | +$41.1K |
|
173
Travelers Companies
TRV
$62B
| $40.7K | 0.02% |
+174
| New | +$40.7K |
|
|
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
| $40.5K | 0.02% |
+732
| New | +$40.5K |
|
175
Hilton Worldwide
HLT
$64B
| $40.3K | 0.02% |
175
+168
| +2,400% | +$38.7K |
|