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
ABT icon
201
Abbott
ABT
$231B
$41.7K 0.02%
369
+30
+9% +$3.39K
PAG icon
202
Penske Automotive Group
PAG
$12.4B
$41.6K 0.02%
273
-175
-39% -$26.7K
NEE icon
203
NextEra Energy, Inc.
NEE
$146B
$41.3K 0.02%
576
+25
+5% +$1.79K
XRAY icon
204
Dentsply Sirona
XRAY
$2.92B
$41.3K 0.02%
2,175
+1,950
+867% +$37K
ITCI
205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$40.3K 0.02%
482
+48
+11% +$4.01K
DV icon
206
DoubleVerify
DV
$2.45B
$40.1K 0.02%
2,087
+354
+20% +$6.8K
WING icon
207
Wingstop
WING
$8.65B
$40.1K 0.02%
141
+54
+62% +$15.3K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$39.8K 0.02%
400
– –
GPN icon
209
Global Payments
GPN
$21.3B
$39.6K 0.02%
+353
New +$39.6K
COP icon
210
ConocoPhillips
COP
$116B
$39.3K 0.02%
396
-257
-39% -$25.5K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.9K 0.02%
625
– –
PNC icon
212
PNC Financial Services
PNC
$80.5B
$38.7K 0.02%
201
+59
+42% +$11.4K
CPRT icon
213
Copart
CPRT
$47B
$38.7K 0.02%
674
+31
+5% +$1.78K
TROW icon
214
T Rowe Price
TROW
$23.8B
$38.6K 0.02%
342
+6
+2% +$678
IAUM icon
215
iShares Gold Trust Micro
IAUM
$3.62B
$38.3K 0.01%
1,462
– –
PLTR icon
216
Palantir
PLTR
$363B
$38.1K 0.01%
503
+114
+29% +$8.63K
SLB icon
217
Schlumberger
SLB
$53.4B
$37.8K 0.01%
986
+842
+585% +$32.3K
CTRA icon
218
Coterra Energy
CTRA
$18.3B
$37.7K 0.01%
1,477
-140
-9% -$3.58K
BAH icon
219
Booz Allen Hamilton
BAH
$12.6B
$37.3K 0.01%
290
+278
+2,317% +$35.8K
QQQ icon
220
Invesco QQQ Trust
QQQ
$368B
$37.3K 0.01%
73
– –
BKR icon
221
Baker Hughes
BKR
$44.9B
$37.2K 0.01%
908
+41
+5% +$1.68K
APLS icon
222
Apellis Pharmaceuticals
APLS
$3.55B
$37.2K 0.01%
1,167
+214
+22% +$6.83K
SLM icon
223
SLM Corp
SLM
$6.49B
$37.2K 0.01%
1,347
– –
HBAN icon
224
Huntington Bancshares
HBAN
$25.7B
$37.1K 0.01%
2,283
– –
DDOG icon
225
Datadog
DDOG
$47.5B
$37.1K 0.01%
259
+17
+7% +$2.43K
7 8
9
10 11