TWD

True Wealth Design Portfolio holdings

AUM $284M
1-Year Return 11.73%
This Quarter Return
-1.32%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$1.65M
Cap. Flow
+$6.29M
Cap. Flow %
2.44%
Top 10 Hldgs %
86.39%
Holding
1,545
New
271
Increased
558
Reduced
325
Closed
195

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$4.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
$828K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$660K
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$552K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$299K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$718K
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$585K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$395K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$389K
5
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
$162K

Sector Composition

1 Technology 2.4%
2 Industrials 1.39%
3 Consumer Discretionary 1.1%
4 Financials 1.07%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
151
Sonoco
SON
$4.56B
$53.5K 0.02%
1,096
+950
+651% +$46.4K
VAC icon
152
Marriott Vacations Worldwide
VAC
$2.73B
$53.4K 0.02%
595
+155
+35% +$13.9K
TFC icon
153
Truist Financial
TFC
$60B
$53.4K 0.02%
1,232
+32
+3% +$1.39K
BDX icon
154
Becton Dickinson
BDX
$55.1B
$53.1K 0.02%
234
+20
+9% +$4.54K
HAYW icon
155
Hayward Holdings
HAYW
$3.52B
$52.6K 0.02%
3,440
+582
+20% +$8.9K
AXS icon
156
AXIS Capital
AXS
$7.62B
$51.3K 0.02%
579
+82
+16% +$7.27K
FLS icon
157
Flowserve
FLS
$7.22B
$51K 0.02%
886
+394
+80% +$22.7K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.7B
$50.9K 0.02%
501
-126
-20% -$12.8K
WHR icon
159
Whirlpool
WHR
$5.28B
$50.8K 0.02%
444
+89
+25% +$10.2K
PGR icon
160
Progressive
PGR
$143B
$50.5K 0.02%
211
-253
-55% -$60.5K
VFVA icon
161
Vanguard US Value Factor ETF
VFVA
$648M
$50.3K 0.02%
425
– –
ABBV icon
162
AbbVie
ABBV
$375B
$50.3K 0.02%
283
+18
+7% +$3.2K
J icon
163
Jacobs Solutions
J
$17.4B
$50.1K 0.02%
379
+42
+12% +$5.55K
VTV icon
164
Vanguard Value ETF
VTV
$143B
$49.1K 0.02%
290
-93
-24% -$15.7K
CRI icon
165
Carter's
CRI
$1.05B
$48.8K 0.02%
901
+571
+173% +$30.9K
FHN icon
166
First Horizon
FHN
$11.3B
$48.6K 0.02%
2,411
+103
+4% +$2.07K
TFX icon
167
Teleflex
TFX
$5.78B
$48.2K 0.02%
271
+104
+62% +$18.5K
LULU icon
168
lululemon athletica
LULU
$19.9B
$48K 0.02%
126
+83
+193% +$31.6K
VRT icon
169
Vertiv
VRT
$47.4B
$48K 0.02%
422
+56
+15% +$6.37K
QDEL icon
170
QuidelOrtho
QDEL
$1.95B
$47.8K 0.02%
1,074
+806
+301% +$35.9K
A icon
171
Agilent Technologies
A
$36.5B
$47.7K 0.02%
355
+345
+3,450% +$46.4K
SAIC icon
172
Saic
SAIC
$4.83B
$47.7K 0.02%
+427
New +$47.7K
MTDR icon
173
Matador Resources
MTDR
$6.01B
$47.7K 0.02%
848
+99
+13% +$5.57K
KMPR icon
174
Kemper
KMPR
$3.39B
$47.6K 0.02%
717
+476
+198% +$31.6K
AGO icon
175
Assured Guaranty
AGO
$3.91B
$47.6K 0.02%
529
+50
+10% +$4.5K
5 6
7
8 9