Asset Manager
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True Wealth Design, LLC
700 GHENT ROAD SUITE 100, AKRON, OH 44333 • 3307770688
Market Value
$420M
+16.8%
Holdings
2,893
+109
New Purchases
247
Added To
1,233
Closed
280
Reduced
757
Top 10 Concentration
70.2%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYA | 4.53% | 3.29% | +1.24% | $19M |
| PMBS | 1.16% | 0.33% | +0.83% | $5M |
| DFAC | 15.83% | 15.14% | +0.69% | $66M |
| DUHP | 7.80% | 7.37% | +0.43% | $33M |
| AVUV | 3.16% | 2.95% | +0.21% | $13M |
| MU | 0.26% | 0.08% | +0.18% | $1M |
| LONZ | 0.13% | 0.00% | +0.13% | $546K |
| DFEV | 7.05% | 6.98% | +0.08% | $30M |
| WDC | 0.13% | 0.06% | +0.07% | $559K |
| INTC | 0.13% | 0.07% | +0.06% | $541K |
| STX | 0.10% | 0.04% | +0.05% | $400K |
| CAT | 0.25% | 0.20% | +0.05% | $1M |
| WCN | 0.05% | 0.01% | +0.05% | $225K |
| RBRK | 0.05% | 0.00% | +0.05% | $191K |
| SNPS | 0.04% | 0.01% | +0.04% | $187K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 13.55% | 16.07% | -2.52% | $57M |
| MTBA | 2.57% | 3.16% | -0.59% | $11M |
| DFIC | 10.08% | 10.49% | -0.41% | $42M |
| RFIX | 1.57% | 1.90% | -0.33% | $7M |
| TFLR | 0.33% | 0.53% | -0.19% | $1M |
| AVDE | 1.27% | 1.43% | -0.16% | $5M |
| FNDX | 0.01% | 0.11% | -0.10% | $26K |
| AVUS | 1.24% | 1.34% | -0.10% | $5M |
| SCHD | 0.02% | 0.11% | -0.09% | $75K |
| DIHP | 4.05% | 4.11% | -0.06% | $17M |
| VB | 0.00% | 0.06% | -0.06% | $10K |
| DFSV | 0.54% | 0.60% | -0.06% | $2M |
| ROP | 0.00% | 0.06% | -0.06% | $7K |
| DFAT | 0.67% | 0.72% | -0.05% | $3M |
| MCD | 0.15% | 0.20% | -0.05% | $613K |
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 | 79 | $26M | 6.3% |
| Large Cap | 870 | $279M | 66.5% |
| Mid Cap | 831 | $63M | 15.0% |
| Small Cap | 796 | $25M | 6.0% |
| Micro Cap | 317 | $26M | 6.2% |
Portfolio Analytics
Avg Market Cap
$37.5B
Median Market Cap
$3.9B
Avg P/E
31.1
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,752
# ETFs / Funds
141
Top Holdings (2,893 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 15.83% | 1,498,581 | $66M | $44.36 | $12M | +97,820 | +7.0% | |
| 2 | BOXX | 13.55% | 486,131 | $57M | $117.09 | -$879K | -10,900 | -2.2% | |
| 3 | DFIC | 10.08% | 1,136,103 | $42M | $37.26 | $5M | +73,774 | +6.9% | |
| 4 | DUHP | 7.80% | 784,807 | $33M | $41.73 | $6M | +63,767 | +8.8% | |
| 5 | DFEV | 7.05% | 694,242 | $30M | $42.67 | $5M | -7,047 | -1.0% | |
| 6 | TYA | 4.53% | 1,490,531 | $19M | $12.77 | $7M | +588,177 | +65.2% | |
| 7 | DIHP | 4.05% | 498,488 | $17M | $34.13 | $2M | +39,372 | +8.6% | |
| 8 | AVUV | 3.16% | 106,378 | $13M | $124.76 | $3M | +10,342 | +10.8% | |
| 9 | MTBA | 2.57% | 220,181 | $11M | $49.07 | -$567K | -9,733 | -4.2% | |
| 10 | RFIX | 1.57% | 168,484 | $7M | $39.11 | -$240K | -308 | -0.2% | |
| 11 | AVDE | 1.27% | 59,730 | $5M | $89.20 | $201K | -700 | -1.2% | |
| 12 | AVUS | 1.24% | 40,691 | $5M | $128.08 | $403K | -2,563 | -5.9% | |
| 13 | PMBS | 1.16% | 98,469 | $5M | $49.38 | $4M | +74,334 | +308.0% | |
| 14 | DFUS | 0.69% | 35,450 | $3M | $81.94 | $370K | -294 | -0.8% | |
| 15 | DFAT | 0.67% | 40,114 | $3M | $69.90 | $207K | -1,473 | -3.5% | |
| 16 | VTI | 0.64% | 7,268 | $3M | $370.06 | $316K | -131 | -1.8% | |
| 17 | AAPL | 0.63% | 9,177 | $3M | $289.36 | $311K | -62 | -0.7% | |
| 18 | PYLD | 0.55% | 86,721 | $2M | $26.52 | $363K | +12,814 | +17.3% | |
| 19 | DFSV | 0.54% | 58,632 | $2M | $38.79 | $114K | -3,030 | -4.9% | |
| 20 | AVUQ | 0.42% | 26,921 | $2M | $66.00 | $197K | -920 | -3.3% | |
| 21 | NVDA | 0.38% | 7,904 | $2M | $200.09 | $248K | +260 | +3.4% | |
| 22 | TFLR | 0.33% | 27,805 | $1M | $50.41 | -$492K | -9,792 | -26.0% | |
| 23 | GOOGL | 0.31% | 3,665 | $1M | $357.37 | $168K | -307 | -7.7% | |
| 24 | MU | 0.26% | 957 | $1M | $1,154.29 | $802K | +61 | +6.8% | |
| 25 | AVES | 0.25% | 16,100 | $1M | $65.60 | $81K | -150 | -0.9% | |
| 26 | CAT | 0.25% | 980 | $1M | $1,065.37 | $323K | -37 | -3.6% | |
| 27 | MSFT | 0.21% | 2,405 | $897K | $373.00 | $185K | +480 | +24.9% | |
| 28 | AMZN | 0.21% | 3,734 | $890K | $238.34 | $225K | +541 | +16.9% | |
| 29 | IVV | 0.20% | 1,118 | $837K | $748.89 | $107K | — | — | |
| 30 | FIX | 0.19% | 398 | $789K | $1,981.95 | $172K | -49 | -11.0% | |
| 31 | JPM | 0.16% | 2,004 | $656K | $327.33 | $8K | -198 | -9.0% | |
| 32 | MCD | 0.15% | 2,268 | $613K | $270.31 | -$101K | -31 | -1.4% | |
| 33 | BWXT | 0.14% | 3,098 | $603K | $194.65 | -$34K | -19 | -0.6% | |
| 34 | GE | 0.14% | 1,578 | $590K | $373.73 | $130K | -42 | -2.6% | |
| 35 | DFEM | 0.14% | 14,438 | $587K | $40.64 | $76K | -357 | -2.4% | |
| 36 | WDC | 0.13% | 875 | $559K | $638.72 | $334K | +44 | +5.3% | |
| 37 | LONZ | 0.13% | 11,074 | $546K | $49.31 | — | +11,074 | — | NEW |
| 38 | INTC | 0.13% | 3,871 | $541K | $139.63 | $292K | -1,761 | -31.3% | |
| 39 | JNJ | 0.12% | 1,984 | $504K | $253.97 | -$59K | -320 | -13.9% | |
| 40 | AVGO | 0.12% | 1,323 | $500K | $377.75 | $82K | -27 | -2.0% | |
| 41 | JBHT | 0.12% | 1,707 | $494K | $289.43 | $168K | +169 | +11.0% | |
| 42 | LLY | 0.11% | 397 | $476K | $1,199.37 | $78K | -36 | -8.3% | |
| 43 | APH | 0.11% | 2,696 | $475K | $176.32 | $52K | -656 | -19.6% | |
| 44 | DFSU | 0.11% | 10,175 | $474K | $46.63 | $49K | -169 | -1.6% | |
| 45 | CNC | 0.11% | 7,108 | $456K | $64.19 | $183K | -1,242 | -14.9% | |
| 46 | BMY | 0.11% | 7,785 | $449K | $57.62 | -$14K | +165 | +2.2% | |
| 47 | C | 0.10% | 3,046 | $426K | $139.96 | $96K | +131 | +4.5% | |
| 48 | NEE | 0.10% | 4,714 | $414K | $87.77 | -$36K | -131 | -2.7% | |
| 49 | STX | 0.10% | 414 | $400K | $965.00 | $252K | +38 | +10.1% | |
| 50 | GOOG | 0.09% | 1,118 | $395K | $353.33 | $84K | +32 | +3.0% | |
| 51 | MRK | 0.09% | 3,064 | $394K | $128.50 | $34K | +75 | +2.5% | |
| 52 | EIX | 0.09% | 5,246 | $391K | $74.45 | $2K | -69 | -1.3% | |
| 53 | ABNB | 0.09% | 2,718 | $389K | $143.10 | $41K | -37 | -1.3% | |
| 54 | PH | 0.09% | 396 | $387K | $978.12 | $50K | +19 | +5.0% | |
| 55 | LMT | 0.09% | 759 | $387K | $509.46 | -$46K | +43 | +6.0% | |
| 56 | BRK-B | 0.09% | 744 | $372K | $500.39 | $75K | +124 | +20.0% | |
| 57 | PCG | 0.09% | 22,007 | $370K | $16.82 | -$48K | -1,815 | -7.6% | |
| 58 | GM | 0.09% | 4,753 | $366K | $77.08 | $52K | +535 | +12.7% | |
| 59 | GEV | 0.09% | 308 | $362K | $1,174.86 | $86K | -8 | -2.5% | |
| 60 | WMT | 0.08% | 3,136 | $355K | $113.26 | -$128K | -750 | -19.3% | |
| 61 | PWV | 0.08% | 4,584 | $347K | $75.77 | $9K | -266 | -5.5% | |
| 62 | FTI | 0.08% | 5,095 | $338K | $66.30 | $2K | +241 | +5.0% | |
| 63 | VEA | 0.08% | 4,591 | $327K | $71.25 | $53K | +314 | +7.3% | |
| 64 | JCI | 0.07% | 2,154 | $315K | $146.11 | $72K | +303 | +16.4% | |
| 65 | CB | 0.07% | 920 | $313K | $340.74 | $59K | +140 | +17.9% | |
| 66 | UAL | 0.07% | 2,299 | $313K | $135.99 | $151K | +541 | +30.8% | |
| 67 | HWM | 0.07% | 1,148 | $309K | $268.86 | $44K | — | — | |
| 68 | TPR | 0.07% | 2,091 | $306K | $146.38 | -$16K | -193 | -8.4% | |
| 69 | TSLA | 0.07% | 712 | $299K | $420.60 | $83K | +131 | +22.6% | |
| 70 | UNH | 0.07% | 712 | $296K | $415.41 | $144K | +152 | +27.1% | |
| 71 | PNC | 0.07% | 1,196 | $294K | $246.22 | $90K | +215 | +21.9% | |
| 72 | LRCX | 0.07% | 667 | $289K | $433.33 | $137K | -44 | -6.2% | |
| 73 | ILMN | 0.07% | 1,637 | $288K | $175.83 | $26K | -485 | -22.9% | |
| 74 | FQAL | 0.07% | 3,496 | $284K | $81.36 | $31K | — | — | |
| 75 | SNDK | 0.07% | 124 | $282K | $2,273.73 | $141K | -98 | -44.1% | |
| 76 | PSX | 0.07% | 1,637 | $277K | $169.05 | $45K | +363 | +28.5% | |
| 77 | DFSI | 0.07% | 6,135 | $277K | $45.10 | -$7K | -563 | -8.4% | |
| 78 | TER | 0.07% | 567 | $274K | $483.84 | $136K | +100 | +21.4% | |
| 79 | MNST | 0.06% | 2,795 | $269K | $96.12 | $70K | +50 | +1.8% | |
| 80 | EXPE | 0.06% | 1,022 | $262K | $255.88 | $39K | +60 | +6.2% | |
| 81 | PG | 0.06% | 1,772 | $260K | $146.62 | -$5K | -58 | -3.2% | |
| 82 | FTNT | 0.06% | 1,684 | $259K | $153.62 | $86K | -433 | -20.4% | |
| 83 | VRSN | 0.06% | 1,017 | $256K | $251.56 | $67K | +255 | +33.5% | |
| 84 | FCX | 0.06% | 4,016 | $253K | $62.89 | $62K | +775 | +23.9% | |
| 85 | RL | 0.06% | 629 | $252K | $401.41 | $29K | -20 | -3.1% | |
| 86 | RSST | 0.06% | 7,647 | $250K | $32.69 | $34K | — | — | |
| 87 | PEP | 0.06% | 1,835 | $248K | $135.40 | -$84K | -304 | -14.2% | |
| 88 | EMR | 0.06% | 1,726 | $247K | $143.15 | $32K | +87 | +5.3% | |
| 89 | COF | 0.06% | 1,207 | $242K | $200.62 | $90K | +373 | +44.7% | |
| 90 | DFAU | 0.06% | 4,600 | $238K | $51.69 | $30K | — | — | |
| 91 | AVSU | 0.06% | 2,676 | $237K | $88.52 | $61K | +302 | +12.7% | |
| 92 | ANET | 0.05% | 1,358 | $231K | $169.88 | $68K | +34 | +2.6% | |
| 93 | CMI | 0.05% | 323 | $230K | $713.21 | $86K | +54 | +20.1% | |
| 94 | META | 0.05% | 407 | $229K | $563.29 | -$1K | +4 | +1.0% | |
| 95 | TJX | 0.05% | 1,510 | $229K | $151.50 | -$8K | +28 | +1.9% | |
| 96 | ES | 0.05% | 3,131 | $226K | $72.27 | $132K | +1,771 | +130.2% | |
| 97 | MOH | 0.05% | 988 | $226K | $228.70 | $139K | +336 | +51.5% | |
| 98 | WCN | 0.05% | 1,347 | $225K | $166.69 | $200K | +1,193 | +774.7% | |
| 99 | TSM | 0.05% | 461 | $220K | $477.57 | $66K | +6 | +1.3% | |
| 100 | SNOW | 0.05% | 865 | $220K | $254.50 | $77K | -85 | -8.9% |