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 | |
|---|---|---|---|---|---|---|
1851
ProAssurance
PRA
$1.22B
| $257 | ﹤0.01% |
+11
| New | +$257 |
|
1852
Arteris
AIP
$376M
| $256 | ﹤0.01% |
+37
| New | +$256 |
|
1853
Atlanticus Holdings
ATLC
$1.03B
| $256 | ﹤0.01% |
+5
| New | +$256 |
|
1854
Ring Energy
REI
$211M
| $255 | ﹤0.01% |
221
+219
| +10,950% | +$253 |
|
1855
Employers Holdings
EIG
$988M
| $254 | ﹤0.01% |
+5
| New | +$254 |
|
|
JNPR
1856
DELISTED
Juniper Networks
JNPR
| $254 | ﹤0.01% |
7
| – | – |
|
|
PLYA
1857
DELISTED
Playa Hotels & Resorts
PLYA
| $254 | ﹤0.01% |
+19
| New | +$254 |
|
|
X
1858
DELISTED
US Steel
X
| $254 | ﹤0.01% |
+6
| New | +$254 |
|
1859
Rayonier Advanced Materials
RYAM
$411M
| $253 | ﹤0.01% |
44
-139
| -76% | -$799 |
|
1860
Steelcase
SCS
$1.94B
| $253 | ﹤0.01% |
23
-195
| -89% | -$2.15K |
|
1861
Alpha Metallurgical Resources
AMR
$1.86B
| $251 | ﹤0.01% |
+2
| New | +$251 |
|
1862
Bruker
BRKR
$4.79B
| $251 | ﹤0.01% |
6
-706
| -99% | -$29.5K |
|
1863
Cohu
COHU
$990M
| $251 | ﹤0.01% |
+17
| New | +$251 |
|
1864
Sweetgreen
SG
$1.02B
| $251 | ﹤0.01% |
10
+6
| +150% | +$151 |
|
1865
Warner Music
WMG
$17.6B
| $251 | ﹤0.01% |
8
-1
| -11% | -$31 |
|
1866
KT
KT
$9.65B
| $248 | ﹤0.01% |
14
-29
| -67% | -$514 |
|
1867
Resideo Technologies
REZI
$5.52B
| $248 | ﹤0.01% |
+14
| New | +$248 |
|
1868
Gorman-Rupp
GRC
$1.14B
| $246 | ﹤0.01% |
+7
| New | +$246 |
|
1869
Materion
MTRN
$2.34B
| $245 | ﹤0.01% |
+3
| New | +$245 |
|
1870
Amplify Energy
AMPY
$159M
| $244 | ﹤0.01% |
+65
| New | +$244 |
|
1871
Bio-Rad Laboratories Class A
BIO
$7.64B
| $244 | ﹤0.01% |
1
-13
| -93% | -$3.17K |
|
1872
SITE Centers
SITC
$474M
| $244 | ﹤0.01% |
19
+6
| +46% | +$77 |
|
1873
LXP Industrial Trust
LXP
$2.73B
| $243 | ﹤0.01% |
+28
| New | +$243 |
|
1874
Onto Innovation
ONTO
$5.36B
| $243 | ﹤0.01% |
+2
| New | +$243 |
|
|
PSTL
1875
Postal Realty Trust
PSTL
$393M
| $243 | ﹤0.01% |
+17
| New | +$243 |
|