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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$363B
| $52.9K | 0.02% |
626
+123
| +24% | +$10.4K |
|
177
SPDR S&P 500 ETF Trust
SPY
$660B
| $52.6K | 0.02% |
94
-7
| -7% | -$3.92K |
|
178
Valero Energy
VLO
$48.7B
| $51.9K | 0.02% |
393
+344
| +702% | +$45.5K |
|
179
Amgen
AMGN
$153B
| $51.9K | 0.02% |
166
+27
| +19% | +$8.43K |
|
180
lululemon athletica
LULU
$20.1B
| $51.4K | 0.02% |
182
+56
| +44% | +$15.8K |
|
181
Vanguard Value ETF
VTV
$143B
| $50.1K | 0.02% |
290
| – | – |
|
182
ADT
ADT
$7.13B
| $49.8K | 0.02% |
6,118
+853
| +16% | +$6.94K |
|
183
Oshkosh
OSK
$8.93B
| $49.8K | 0.02% |
529
+526
| +17,533% | +$49.5K |
|
184
Tesla
TSLA
$1.13T
| $49.5K | 0.02% |
191
+121
| +173% | +$31.3K |
|
185
Exxon Mobil
XOM
$466B
| $49.4K | 0.02% |
415
+206
| +99% | +$24.5K |
|
186
LyondellBasell Industries
LYB
$17.7B
| $49.4K | 0.02% |
701
+688
| +5,292% | +$48.4K |
|
187
Veeva Systems
VEEV
$44.7B
| $49.3K | 0.02% |
213
+10
| +5% | +$2.32K |
|
188
SS&C Technologies
SSNC
$21.7B
| $49.2K | 0.02% |
589
+38
| +7% | +$3.17K |
|
189
Netflix
NFLX
$529B
| $48.5K | 0.02% |
52
+25
| +93% | +$23.3K |
|
190
Vanguard US Value Factor ETF
VFVA
$648M
| $48.5K | 0.02% |
425
| – | – |
|
191
Wendy's
WEN
$1.97B
| $47.8K | 0.02% |
3,264
+1,582
| +94% | +$23.1K |
|
192
Assured Guaranty
AGO
$3.91B
| $47.8K | 0.02% |
542
+13
| +2% | +$1.15K |
|
193
First Horizon
FHN
$11.3B
| $47.7K | 0.02% |
2,456
+45
| +2% | +$874 |
|
194
Huntsman Corp
HUN
$1.95B
| $47.3K | 0.02% |
2,994
+2,632
| +727% | +$41.6K |
|
195
Kemper
KMPR
$3.39B
| $46.9K | 0.02% |
701
-16
| -2% | -$1.07K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $46.5K | 0.02% |
501
| – | – |
|
197
Concentrix
CNXC
$3.39B
| $46.5K | 0.02% |
+835
| New | +$46.5K |
|
198
iShares Gold Trust Micro
IAUM
$3.62B
| $45.6K | 0.02% |
1,462
| – | – |
|
199
Coterra Energy
CTRA
$18.3B
| $45.4K | 0.02% |
1,571
+94
| +6% | +$2.72K |
|
200
TSMC
TSM
$1.26T
| $45.3K | 0.02% |
273
-32
| -10% | -$5.31K |
|