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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $45.1K | 0.02% |
1,776
+1,749
| +6,478% | +$44.4K |
|
202
AutoNation
AN
$8.55B
| $44.9K | 0.02% |
+277
| New | +$44.9K |
|
203
Travelers Companies
TRV
$62B
| $44.8K | 0.02% |
169
+48
| +40% | +$12.7K |
|
204
Universal Health Services
UHS
$12.1B
| $44.7K | 0.02% |
238
+49
| +26% | +$9.21K |
|
205
GE Vernova
GEV
$158B
| $44.6K | 0.02% |
146
+11
| +8% | +$3.36K |
|
206
Vanguard Growth ETF
VUG
$186B
| $44.5K | 0.02% |
+120
| New | +$44.5K |
|
207
Zoetis
ZTS
$67.9B
| $44.1K | 0.02% |
268
+245
| +1,065% | +$40.4K |
|
208
Jabil
JBL
$22.5B
| $44K | 0.02% |
323
+7
| +2% | +$952 |
|
209
Baker Hughes
BKR
$44.9B
| $43.7K | 0.02% |
995
+87
| +10% | +$3.82K |
|
210
GitLab
GTLB
$7.63B
| $43.6K | 0.02% |
927
-370
| -29% | -$17.4K |
|
211
Broadridge
BR
$29.4B
| $43.4K | 0.02% |
179
+29
| +19% | +$7.03K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $43.4K | 0.02% |
612
+36
| +6% | +$2.55K |
|
213
Waste Management
WM
$88.6B
| $43.1K | 0.02% |
186
+24
| +15% | +$5.56K |
|
214
Gen Digital
GEN
$18.2B
| $42.9K | 0.02% |
1,615
+376
| +30% | +$9.98K |
|
215
Flowserve
FLS
$7.22B
| $42.6K | 0.02% |
873
-13
| -1% | -$635 |
|
216
Chevron
CVX
$310B
| $42.5K | 0.02% |
254
+71
| +39% | +$11.9K |
|
217
Twilio
TWLO
$16.7B
| $42.4K | 0.02% |
433
+10
| +2% | +$979 |
|
218
CRH
CRH
$75.4B
| $42.1K | 0.02% |
478
-21
| -4% | -$1.85K |
|
219
Medpace
MEDP
$13.7B
| $42K | 0.02% |
138
-120
| -47% | -$36.6K |
|
220
Bright Horizons
BFAM
$6.64B
| $41.9K | 0.02% |
330
+259
| +365% | +$32.9K |
|
221
Western Union
WU
$2.86B
| $41.9K | 0.02% |
3,956
+3,276
| +482% | +$34.7K |
|
222
AppFolio
APPF
$10.2B
| $41.8K | 0.02% |
190
-362
| -66% | -$79.6K |
|
223
Jacobs Solutions
J
$17.4B
| $41.3K | 0.02% |
345
-34
| -9% | -$4.08K |
|
224
Wells Fargo
WFC
$253B
| $41.3K | 0.02% |
576
+160
| +38% | +$11.5K |
|
225
Visa
V
$666B
| $41.3K | 0.02% |
118
+71
| +151% | +$24.8K |
|