TWD
True Wealth Design Portfolio holdings
AUM
$284M
1-Year Return
11.73%
This Quarter Return
+4.76%
1 Year Return
+11.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22.4M
(+10%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
900
New
97
Increased
217
Reduced
99
Closed
40
Top Buys
| 1 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.91M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.5M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.45M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.35M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.54M |
| 2 |
W.W. Grainger
GWW
|
+$979K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$926K |
| 4 |
TFI International
TFII
|
+$921K |
| 5 |
Emcor
EME
|
+$867K |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 4.03% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.44% |
| 5 | Financials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $37.1K | 0.02% |
+2,025
| New | +$37.1K |
|
177
Boeing
BA
$172B
| $36.8K | 0.02% |
173
| – | – |
|
178
Southwest Airlines
LUV
$16.3B
| $36.7K | 0.02% |
1,129
| – | – |
|
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $36.5K | 0.02% |
400
| – | – |
|
180
Verizon
VZ
$183B
| $36.2K | 0.02% |
930
-133
| -13% | -$5.17K |
|
181
Iron Mountain
IRM
$28.8B
| $35.9K | 0.02% |
678
+8
| +1% | +$423 |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $33K | 0.01% |
300
| – | – |
|
183
ConocoPhillips
COP
$118B
| $31.6K | 0.01% |
319
-6,857
| -96% | -$680K |
|
184
Ford
F
$45.5B
| $31.6K | 0.01% |
2,509
+50
| +2% | +$630 |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.3K | 0.01% |
625
| – | – |
|
186
Abbott
ABT
$225B
| $30.5K | 0.01% |
302
+2
| +0.7% | +$202 |
|
187
Honeywell
HON
$134B
| $29.4K | 0.01% |
154
+11
| +8% | +$2.1K |
|
188
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $28.9K | 0.01% |
+610
| New | +$28.9K |
|
189
Costco
COST
$424B
| $27.8K | 0.01% |
56
+10
| +22% | +$4.97K |
|
190
Invesco QQQ Trust
QQQ
$369B
| $27.6K | 0.01% |
86
+73
| +562% | +$23.4K |
|
191
Yum China
YUMC
$16.2B
| $24.7K | 0.01% |
390
| – | – |
|
192
Waste Management
WM
$87.7B
| $24.4K | 0.01% |
150
| – | – |
|
193
Cedar Fair
FUN
$2.19B
| $23.6K | 0.01% |
516
| – | – |
|
194
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $23.2K | 0.01% |
240
| – | – |
|
195
Cleveland-Cliffs
CLF
$5.62B
| $23.2K | 0.01% |
1,266
+4
| +0.3% | +$73 |
|
196
Duke Energy
DUK
$94.4B
| $22.1K | 0.01% |
229
+70
| +44% | +$6.76K |
|
197
Vanguard S&P 500 ETF
VOO
$734B
| $21.8K | 0.01% |
+58
| New | +$21.8K |
|
198
Carnival Corp
CCL
$42.5B
| $21.5K | 0.01% |
2,114
| – | – |
|
199
UiPath
PATH
$6.21B
| $21.1K | 0.01% |
1,200
| – | – |
|
|
XYZ
200
Block, Inc.
XYZ
$45B
| $20.6K | 0.01% |
300
-1
| -0.3% | -$69 |
|