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 | |
|---|---|---|---|---|---|---|
151
CNA Financial
CNA
$13.2B
| $66.4K | 0.03% |
1,307
+141
| +12% | +$7.16K |
|
152
Hilton Worldwide
HLT
$65.6B
| $66.2K | 0.03% |
291
-33
| -10% | -$7.51K |
|
153
AXIS Capital
AXS
$7.76B
| $65K | 0.02% |
648
+69
| +12% | +$6.92K |
|
|
ITCI
154
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $63.9K | 0.02% |
484
+2
| +0.4% | +$264 |
|
155
United Parcel Service
UPS
$72.5B
| $63.4K | 0.02% |
577
+523
| +969% | +$57.5K |
|
156
Progressive
PGR
$146B
| $63.3K | 0.02% |
224
+13
| +6% | +$3.67K |
|
157
Stanley Black & Decker
SWK
$11.9B
| $62.2K | 0.02% |
809
-134
| -14% | -$10.3K |
|
158
Wabtec
WAB
$33.3B
| $61.1K | 0.02% |
337
-17
| -5% | -$3.08K |
|
159
Knight Transportation
KNX
$7.2B
| $60.6K | 0.02% |
1,394
+1,392
| +69,600% | +$60.5K |
|
160
Ball Corp
BALL
$13.9B
| $59.5K | 0.02% |
1,142
+19
| +2% | +$989 |
|
161
Vanguard Utilities ETF
VPU
$7.23B
| $59.4K | 0.02% |
348
| – | – |
|
162
Huntington Bancshares
HBAN
$26.2B
| $58K | 0.02% |
3,866
+1,583
| +69% | +$23.8K |
|
163
Home Depot
HD
$416B
| $56.7K | 0.02% |
155
+7
| +5% | +$2.56K |
|
164
Alaska Air
ALK
$7.34B
| $56.6K | 0.02% |
1,150
+8
| +0.7% | +$394 |
|
165
Hanover Insurance
THG
$6.45B
| $56.4K | 0.02% |
324
+17
| +6% | +$2.96K |
|
166
WESCO International
WCC
$10.8B
| $56.2K | 0.02% |
362
+291
| +410% | +$45.2K |
|
167
UiPath
PATH
$6.13B
| $56.1K | 0.02% |
5,449
+286
| +6% | +$2.95K |
|
168
DraftKings
DKNG
$23.8B
| $56.1K | 0.02% |
+1,689
| New | +$56.1K |
|
169
MasTec
MTZ
$14B
| $55.7K | 0.02% |
477
-32
| -6% | -$3.74K |
|
170
Globe Life
GL
$11.4B
| $54.4K | 0.02% |
413
+28
| +7% | +$3.69K |
|
171
Iron Mountain
IRM
$27.5B
| $54.2K | 0.02% |
629
+7
| +1% | +$603 |
|
172
Corebridge Financial
CRBG
$18.1B
| $54K | 0.02% |
1,709
+936
| +121% | +$29.6K |
|
173
Albertsons Companies
ACI
$10.6B
| $53.8K | 0.02% |
2,446
+2,408
| +6,337% | +$53K |
|
174
Extra Space Storage
EXR
$31.3B
| $53.6K | 0.02% |
361
+302
| +512% | +$44.8K |
|
175
Marvell Technology
MRVL
$55.7B
| $53.2K | 0.02% |
864
+565
| +189% | +$34.8K |
|