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 | |
|---|---|---|---|---|---|---|
176
Rollins
ROL
$27.4B
| $39.8K | 0.02% |
787
+769
| +4,272% | +$38.9K |
|
177
AXIS Capital
AXS
$7.62B
| $39.6K | 0.02% |
+497
| New | +$39.6K |
|
178
Universal Health Services
UHS
$12.1B
| $39.2K | 0.02% |
+171
| New | +$39.2K |
|
179
Farmers National Banc Corp
FMNB
$567M
| $39K | 0.02% |
2,581
-1,225
| -32% | -$18.5K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $39K | 0.02% |
625
| – | – |
|
181
Fair Isaac
FICO
$36.8B
| $38.9K | 0.02% |
20
+18
| +900% | +$35K |
|
182
Coterra Energy
CTRA
$18.3B
| $38.7K | 0.02% |
1,617
-29,016
| -95% | -$695K |
|
183
Abbott
ABT
$231B
| $38.7K | 0.02% |
339
-5
| -1% | -$570 |
|
184
iShares Gold Trust Micro
IAUM
$3.62B
| $38.4K | 0.02% |
1,462
| – | – |
|
185
BorgWarner
BWA
$9.53B
| $38.1K | 0.01% |
+1,051
| New | +$38.1K |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $38.1K | 0.01% |
228
+5
| +2% | +$836 |
|
187
Assured Guaranty
AGO
$3.91B
| $38.1K | 0.01% |
+479
| New | +$38.1K |
|
188
Tenet Healthcare
THC
$17.3B
| $38.1K | 0.01% |
+229
| New | +$38.1K |
|
189
Whirlpool
WHR
$5.28B
| $38K | 0.01% |
355
+300
| +545% | +$32.1K |
|
190
MSCI
MSCI
$42.9B
| $37.9K | 0.01% |
+65
| New | +$37.9K |
|
191
Sherwin-Williams
SHW
$92.9B
| $37.8K | 0.01% |
99
+90
| +1,000% | +$34.4K |
|
192
FTI Consulting
FCN
$5.46B
| $37.8K | 0.01% |
+166
| New | +$37.8K |
|
193
General Motors
GM
$55.5B
| $37.6K | 0.01% |
838
+777
| +1,274% | +$34.8K |
|
194
Amcor
AMCR
$19.1B
| $37.5K | 0.01% |
3,310
+3,225
| +3,794% | +$36.5K |
|
195
Valero Energy
VLO
$48.7B
| $37.3K | 0.01% |
276
+183
| +197% | +$24.7K |
|
196
Matador Resources
MTDR
$6.01B
| $37K | 0.01% |
+749
| New | +$37K |
|
197
Axalta
AXTA
$6.89B
| $36.9K | 0.01% |
+1,019
| New | +$36.9K |
|
198
Atlassian
TEAM
$45.2B
| $36.8K | 0.01% |
232
+231
| +23,100% | +$36.7K |
|
199
Meta Platforms (Facebook)
META
$1.89T
| $36.6K | 0.01% |
64
| – | – |
|
200
T Rowe Price
TROW
$23.8B
| $36.6K | 0.01% |
+336
| New | +$36.6K |
|