Asset Manager
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True Wealth Design, LLC
700 GHENT ROAD SUITE 100, AKRON, OH 44333 • 3307770688
Market Value
$359M
+5.3%
Holdings
2,730
-47
New Purchases
268
Added To
1,072
Closed
135
Reduced
586
Top 10 Concentration
71.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 2.96% | 2.72% | +0.24% | $11M |
| GOOGL | 0.32% | 0.15% | +0.17% | $1M |
| RFIX | 1.90% | 1.77% | +0.13% | $7M |
| JPM | 0.18% | 0.06% | +0.12% | $648K |
| MCD | 0.20% | 0.08% | +0.12% | $715K |
| NEE | 0.13% | 0.01% | +0.11% | $450K |
| FNDX | 0.11% | 0.00% | +0.11% | $398K |
| SCHD | 0.11% | 0.00% | +0.11% | $384K |
| JNJ | 0.16% | 0.08% | +0.07% | $563K |
| VB | 0.06% | 0.00% | +0.06% | $231K |
| MMC | 0.08% | 0.02% | +0.06% | $273K |
| FIX | 0.17% | 0.12% | +0.06% | $616K |
| LLY | 0.11% | 0.05% | +0.06% | $398K |
| FNDF | 0.06% | 0.00% | +0.06% | $199K |
| TMUS | 0.06% | 0.00% | +0.05% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.66% | 1.44% | -0.78% | $2M |
| DFAC | 15.18% | 15.86% | -0.68% | $54M |
| MTBA | 3.17% | 3.71% | -0.54% | $11M |
| VXUS | 0.00% | 0.43% | -0.43% | $0 |
| DUHP | 7.39% | 7.76% | -0.37% | $27M |
| VCRB | 0.00% | 0.21% | -0.21% | $0 |
| DFUS | 0.71% | 0.80% | -0.10% | $3M |
| DFIC | 10.53% | 10.61% | -0.09% | $38M |
| TFLR | 0.53% | 0.61% | -0.08% | $2M |
| DGRO | 0.00% | 0.08% | -0.08% | $0 |
| IGRO | 0.00% | 0.07% | -0.07% | $0 |
| TEAM | 0.02% | 0.08% | -0.06% | $61K |
| IVES | 0.00% | 0.06% | -0.06% | $0 |
| EXPE | 0.06% | 0.12% | -0.05% | $222K |
| IUSG | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.9% |
| Technology | 4.0% |
| Industrials | 3.2% |
| Consumer Cyclical | 2.3% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $22M | 6.1% |
| Large Cap | 864 | $246M | 68.7% |
| Mid Cap | 741 | $27M | 7.6% |
| Small Cap | 772 | $43M | 11.9% |
| Micro Cap | 277 | $21M | 5.8% |
Portfolio Analytics
Avg Market Cap
$38.0B
Median Market Cap
$4.1B
Avg P/E
32.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,598
# ETFs / Funds
132
Top Holdings (2,730 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 16.12% | 497,031 | $58M | $116.29 | $3M | +20,745 | +4.4% | |
| 2 | DFAC | 15.18% | 1,400,761 | $54M | $38.86 | $431K | +36,715 | +2.7% | |
| 3 | DFIC | 10.53% | 1,062,329 | $38M | $35.53 | $2M | +13,792 | +1.3% | |
| 4 | DUHP | 7.39% | 721,040 | $27M | $36.76 | $91K | +26,471 | +3.8% | |
| 5 | DFEV | 7.00% | 701,289 | $25M | $35.78 | $1M | -3,312 | -0.5% | |
| 6 | DIHP | 4.13% | 459,116 | $15M | $32.22 | $655K | +12,648 | +2.8% | |
| 7 | TYA | 3.30% | 902,354 | $12M | $13.13 | $699K | +76,510 | +9.3% | |
| 8 | MTBA | 3.17% | 229,914 | $11M | $49.46 | -$1M | -20,551 | -8.2% | |
| 9 | AVUV | 2.96% | 96,036 | $11M | $110.47 | $1M | +5,282 | +5.8% | |
| 10 | RFIX | 1.90% | 168,792 | $7M | $40.46 | $790K | +2,380 | +1.4% | |
| 11 | AVDE | 1.43% | 60,430 | $5M | $84.84 | $157K | +61 | +0.1% | |
| 12 | AVUS | 1.34% | 43,254 | $5M | $111.18 | $247K | +2,443 | +6.0% | |
| 13 | DFAT | 0.72% | 41,587 | $3M | $62.45 | $60K | -1,017 | -2.4% | |
| 14 | DFUS | 0.71% | 35,744 | $3M | $70.91 | -$196K | -1,073 | -2.9% | |
| 15 | VTI | 0.66% | 7,399 | $2M | $320.80 | -$3M | -7,267 | -49.5% | |
| 16 | AAPL | 0.65% | 9,239 | $2M | $253.79 | $13K | +661 | +7.7% | |
| 17 | DFSV | 0.60% | 61,662 | $2M | $35.04 | $94K | -1,168 | -1.9% | |
| 18 | PYLD | 0.54% | 73,907 | $2M | $26.20 | $2K | +1,403 | +1.9% | |
| 19 | TFLR | 0.53% | 37,597 | $2M | $50.36 | -$194K | -3,004 | -7.4% | |
| 20 | AVUQ | 0.44% | 27,841 | $2M | $56.74 | $187K | +4,689 | +20.2% | |
| 21 | NVDA | 0.37% | 7,644 | $1M | $174.40 | $173K | +1,421 | +22.8% | |
| 22 | GOOGL | 0.32% | 3,972 | $1M | $287.54 | $636K | +2,355 | +145.6% | |
| 23 | AVES | 0.27% | 16,250 | $975K | $59.98 | $57K | +518 | +3.3% | |
| 24 | IVV | 0.20% | 1,118 | $730K | $653.21 | -$47K | -17 | -1.5% | |
| 25 | CAT | 0.20% | 1,017 | $721K | $708.76 | $138K | — | — | |
| 26 | MCD | 0.20% | 2,299 | $715K | $310.79 | $442K | +1,407 | +157.7% | |
| 27 | MSFT | 0.20% | 1,925 | $713K | $370.15 | $66K | +587 | +43.9% | |
| 28 | AMZN | 0.19% | 3,193 | $665K | $208.27 | $108K | +779 | +32.3% | |
| 29 | JPM | 0.18% | 2,202 | $648K | $294.16 | $446K | +1,577 | +252.3% | |
| 30 | BWXT | 0.18% | 3,117 | $637K | $204.49 | $103K | +24 | +0.8% | |
| 31 | FIX | 0.17% | 447 | $616K | $1,378.99 | $223K | +25 | +5.9% | |
| 32 | JNJ | 0.16% | 2,304 | $563K | $244.47 | $274K | +908 | +65.0% | |
| 33 | DFEM | 0.14% | 14,795 | $511K | $34.55 | $4K | -550 | -3.6% | |
| 34 | WMT | 0.13% | 3,886 | $483K | $124.28 | $84K | +301 | +8.4% | |
| 35 | BMY | 0.13% | 7,620 | $462K | $60.65 | $128K | +1,434 | +23.2% | |
| 36 | GE | 0.13% | 1,620 | $460K | $283.77 | $38K | +251 | +18.3% | |
| 37 | NEE | 0.13% | 4,845 | $450K | $92.88 | $401K | +4,229 | +686.5% | |
| 38 | LMT | 0.12% | 716 | $433K | $604.39 | $106K | +40 | +5.9% | |
| 39 | DFSU | 0.12% | 10,344 | $425K | $41.09 | -$37K | -286 | -2.7% | |
| 40 | APH | 0.12% | 3,352 | $424K | $126.35 | $2K | +235 | +7.5% | |
| 41 | PCG | 0.12% | 23,822 | $419K | $17.57 | $182K | +9,125 | +62.1% | |
| 42 | AVGO | 0.12% | 1,350 | $418K | $309.51 | $116K | +478 | +54.8% | |
| 43 | LLY | 0.11% | 433 | $398K | $919.73 | $211K | +259 | +148.8% | |
| 44 | FNDX | 0.11% | 14,288 | $398K | $27.85 | — | +14,288 | — | NEW |
| 45 | EIX | 0.11% | 5,315 | $389K | $73.18 | $115K | +756 | +16.6% | |
| 46 | SCHD | 0.11% | 12,511 | $384K | $30.68 | — | +12,511 | — | NEW |
| 47 | MRK | 0.10% | 2,989 | $360K | $120.29 | $57K | +117 | +4.1% | |
| 48 | ABNB | 0.10% | 2,755 | $348K | $126.28 | $142K | +1,241 | +82.0% | |
| 49 | PWV | 0.09% | 4,850 | $338K | $69.71 | -$8K | -356 | -6.8% | |
| 50 | PH | 0.09% | 377 | $338K | $895.24 | $23K | +19 | +5.3% | |
| 51 | FTI | 0.09% | 4,854 | $336K | $69.13 | $135K | +359 | +8.0% | |
| 52 | PEP | 0.09% | 2,139 | $332K | $155.29 | $33K | +53 | +2.5% | |
| 53 | C | 0.09% | 2,915 | $331K | $113.41 | $9K | +160 | +5.8% | |
| 54 | JBHT | 0.09% | 1,538 | $326K | $211.90 | $59K | +163 | +11.8% | |
| 55 | TPR | 0.09% | 2,284 | $322K | $141.11 | $30K | — | — | |
| 56 | GM | 0.09% | 4,218 | $314K | $74.50 | $1K | +371 | +9.6% | |
| 57 | GOOG | 0.09% | 1,086 | $311K | $286.83 | $76K | +334 | +44.4% | |
| 58 | MU | 0.08% | 896 | $303K | $337.84 | $137K | +315 | +54.2% | |
| 59 | BRK-B | 0.08% | 620 | $297K | $479.20 | $55K | +138 | +28.6% | |
| 60 | DFSI | 0.08% | 6,698 | $284K | $42.40 | -$17K | -330 | -4.7% | |
| 61 | GEV | 0.08% | 316 | $276K | $872.90 | $157K | +134 | +73.6% | |
| 62 | VEA | 0.08% | 4,277 | $274K | $64.08 | $6K | -11 | -0.3% | |
| 63 | CNC | 0.08% | 8,350 | $273K | $32.74 | -$48K | +532 | +6.8% | |
| 64 | MMC | 0.08% | 1,573 | $273K | $173.45 | $215K | +1,260 | +402.6% | |
| 65 | HWM | 0.07% | 1,148 | $265K | $230.46 | $32K | +15 | +1.3% | |
| 66 | PG | 0.07% | 1,830 | $264K | $144.48 | $159K | +1,095 | +149.0% | |
| 67 | ILMN | 0.07% | 2,122 | $262K | $123.26 | -$36K | -150 | -6.6% | |
| 68 | DVN | 0.07% | 5,146 | $259K | $50.32 | $70K | — | — | |
| 69 | CB | 0.07% | 780 | $254K | $325.93 | $24K | +41 | +5.5% | |
| 70 | FQAL | 0.07% | 3,496 | $254K | $72.60 | -$10K | — | — | |
| 71 | INTC | 0.07% | 5,632 | $249K | $44.13 | $4K | -995 | -15.0% | |
| 72 | JCI | 0.07% | 1,851 | $242K | $130.95 | $54K | +276 | +17.5% | |
| 73 | COP | 0.07% | 1,802 | $238K | $132.00 | $91K | +238 | +15.2% | |
| 74 | TJX | 0.07% | 1,482 | $237K | $159.73 | $100K | +592 | +66.5% | |
| 75 | QQQ | 0.07% | 404 | $233K | $577.18 | $118K | +216 | +114.9% | |
| 76 | PSX | 0.06% | 1,274 | $232K | $182.18 | $55K | -95 | -6.9% | |
| 77 | VB | 0.06% | 882 | $231K | $262.02 | — | +882 | — | NEW |
| 78 | META | 0.06% | 403 | $231K | $572.13 | -$22K | +20 | +5.2% | |
| 79 | WDC | 0.06% | 831 | $225K | $270.49 | $119K | +216 | +35.1% | |
| 80 | RL | 0.06% | 649 | $223K | $343.99 | -$939 | +15 | +2.4% | |
| 81 | EXPE | 0.06% | 962 | $222K | $230.89 | -$169K | -420 | -30.4% | |
| 82 | RSST | 0.06% | 7,647 | $216K | $28.28 | -$3K | -96 | -1.2% | |
| 83 | TSLA | 0.06% | 581 | $216K | $371.94 | -$21K | +54 | +10.2% | |
| 84 | ROP | 0.06% | 610 | $216K | $353.86 | $69K | +280 | +84.8% | |
| 85 | EMR | 0.06% | 1,639 | $215K | $131.02 | -$23K | -152 | -8.5% | |
| 86 | SPGI | 0.06% | 503 | $214K | $425.34 | $171K | +421 | +513.4% | |
| 87 | FDX | 0.06% | 598 | $213K | $356.18 | $80K | +136 | +29.4% | |
| 88 | DFAX | 0.06% | 6,153 | $209K | $33.97 | $534 | -217 | -3.4% | |
| 89 | DFAU | 0.06% | 4,600 | $208K | $45.12 | -$8K | — | — | |
| 90 | WOR | 0.06% | 3,952 | $206K | $52.14 | -$36K | -749 | -15.9% | |
| 91 | PLTR | 0.06% | 1,408 | $206K | $146.28 | $2K | +260 | +22.6% | |
| 92 | COST | 0.06% | 206 | $205K | $996.43 | $153K | +145 | +237.7% | |
| 93 | PNC | 0.06% | 981 | $204K | $208.09 | $34K | +164 | +20.1% | |
| 94 | TMUS | 0.06% | 961 | $202K | $210.03 | $187K | +889 | +1234.7% | |
| 95 | ORCL | 0.06% | 1,360 | $200K | $147.11 | $30K | +487 | +55.8% | |
| 96 | DHR | 0.06% | 1,052 | $199K | $189.60 | $110K | +660 | +168.4% | |
| 97 | MNST | 0.06% | 2,745 | $199K | $72.46 | -$10K | +20 | +0.7% | |
| 98 | FNDF | 0.06% | 4,065 | $199K | $48.93 | — | +4,065 | — | NEW |
| 99 | FIVE | 0.05% | 846 | $193K | $228.48 | $63K | +155 | +22.4% | |
| 100 | FCX | 0.05% | 3,241 | $191K | $58.78 | $51K | +491 | +17.9% |