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
THG icon
176
Hanover Insurance
THG
$6.35B
$47.5K 0.02%
307
+138
+82% +$21.3K
BBWI icon
177
Bath & Body Works
BBWI
$6.06B
$47.1K 0.02%
1,216
+142
+13% +$5.51K
BBY icon
178
Best Buy
BBY
$16.1B
$47.1K 0.02%
549
-274
-33% -$23.5K
MSCI icon
179
MSCI
MSCI
$42.9B
$46.8K 0.02%
78
+13
+20% +$7.8K
RTX icon
180
RTX Corp
RTX
$211B
$46.4K 0.02%
401
+14
+4% +$1.62K
CRH icon
181
CRH
CRH
$75.4B
$46.2K 0.02%
499
+447
+860% +$41.4K
TWLO icon
182
Twilio
TWLO
$16.7B
$45.7K 0.02%
423
-1
-0.2% -$108
JBL icon
183
Jabil
JBL
$22.5B
$45.5K 0.02%
316
+307
+3,411% +$44.2K
OKTA icon
184
Okta
OKTA
$16.1B
$45.5K 0.02%
577
+406
+237% +$32K
CINF icon
185
Cincinnati Financial
CINF
$24B
$45.3K 0.02%
315
+10
+3% +$1.44K
GEV icon
186
GE Vernova
GEV
$158B
$44.4K 0.02%
135
+73
+118% +$24K
POST icon
187
Post Holdings
POST
$5.88B
$44.1K 0.02%
385
+284
+281% +$32.5K
ROST icon
188
Ross Stores
ROST
$49.4B
$43.8K 0.02%
289
-354
-55% -$53.6K
NTRS icon
189
Northern Trust
NTRS
$24.3B
$43.6K 0.02%
425
+194
+84% +$19.9K
JHG icon
190
Janus Henderson
JHG
$6.91B
$43.4K 0.02%
1,020
+409
+67% +$17.4K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
$43.3K 0.02%
1,585
+4
+0.3% +$109
PANW icon
192
Palo Alto Networks
PANW
$130B
$43.3K 0.02%
238
+56
+31% +$10.2K
GL icon
193
Globe Life
GL
$11.3B
$42.9K 0.02%
385
-173
-31% -$19.3K
VEEV icon
194
Veeva Systems
VEEV
$44.7B
$42.7K 0.02%
203
+64
+46% +$13.5K
XYZ
195
Block, Inc.
XYZ
$45.7B
$42.6K 0.02%
502
+8
+2% +$679
EVR icon
196
Evercore
EVR
$12.3B
$42.4K 0.02%
153
+22
+17% +$6.1K
AYI icon
197
Acuity Brands
AYI
$10.4B
$42.1K 0.02%
+144
New +$42.1K
FICO icon
198
Fair Isaac
FICO
$36.8B
$41.8K 0.02%
21
+1
+5% +$1.99K
SSNC icon
199
SS&C Technologies
SSNC
$21.7B
$41.8K 0.02%
551
+342
+164% +$25.9K
BRKR icon
200
Bruker
BRKR
$4.68B
$41.7K 0.02%
712
+191
+37% +$11.2K
6 7
8
9 10