Asset Manager
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True Wealth Design, LLC
700 GHENT ROAD SUITE 100, AKRON, OH 44333 • 3307770688
Market Value
$284M
+8.1%
Holdings
2,773
+181
New Purchases
224
Added To
1,164
Closed
299
Reduced
758
Top 10 Concentration
78.0%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTBA | 3.58% | 0.00% | +3.58% | $10M |
| TYA | 3.54% | 0.00% | +3.54% | $10M |
| RFIX | 2.54% | 0.00% | +2.54% | $7M |
| AVUS | 1.62% | 0.84% | +0.77% | $5M |
| PYLD | 0.64% | 0.00% | +0.64% | $2M |
| AVUQ | 0.55% | 0.00% | +0.55% | $2M |
| AVES | 0.36% | 0.05% | +0.31% | $1M |
| AVDE | 1.75% | 1.62% | +0.12% | $5M |
| DFSU | 0.18% | 0.10% | +0.08% | $507K |
| RSST | 0.06% | 0.00% | +0.06% | $178K |
| DFSI | 0.11% | 0.05% | +0.06% | $323K |
| MSFT | 0.19% | 0.14% | +0.06% | $551K |
| ILMN | 0.05% | 0.00% | +0.05% | $139K |
| DVN | 0.05% | 0.00% | +0.04% | $133K |
| RBLX | 0.11% | 0.06% | +0.04% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 14.76% | 24.33% | -9.58% | $42M |
| DFAC | 17.51% | 18.34% | -0.83% | $50M |
| DUHP | 8.83% | 9.64% | -0.81% | $25M |
| DFIC | 11.73% | 12.42% | -0.68% | $33M |
| DFEV | 7.90% | 8.31% | -0.41% | $22M |
| DIHP | 4.70% | 4.86% | -0.17% | $13M |
| DFAT | 0.87% | 1.04% | -0.17% | $2M |
| AVUV | 2.94% | 3.08% | -0.14% | $8M |
| COP | 0.04% | 0.13% | -0.09% | $105K |
| AAPL | 0.54% | 0.61% | -0.07% | $2M |
| TFLR | 0.75% | 0.81% | -0.06% | $2M |
| CNC | 0.01% | 0.07% | -0.06% | $36K |
| DFSV | 0.66% | 0.72% | -0.06% | $2M |
| IEUR | 0.00% | 0.05% | -0.05% | $0 |
| MSCI | 0.00% | 0.05% | -0.05% | $7K |
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 | 71 | $11M | 3.8% |
| Large Cap | 777 | $193M | 68.0% |
| Mid Cap | 829 | $22M | 7.7% |
| Small Cap | 806 | $39M | 13.7% |
| Micro Cap | 290 | $19M | 6.8% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$3.6B
Avg P/E
33.5
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
2,697
# ETFs / Funds
76
Top Holdings (2,773 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.51% | 1,385,700 | $50M | $35.84 | $2M | -73,134 | -5.0% | |
| 2 | BOXX | 14.76% | 371,368 | $42M | $112.68 | -$22M | -201,344 | -35.2% | |
| 3 | DFIC | 11.73% | 1,070,046 | $33M | $31.09 | $689K | -103,114 | -8.8% | |
| 4 | DUHP | 8.83% | 703,846 | $25M | $35.56 | -$266K | -59,421 | -7.8% | |
| 5 | DFEV | 7.90% | 746,985 | $22M | $29.99 | $599K | -59,031 | -7.3% | |
| 6 | DIHP | 4.70% | 451,729 | $13M | $29.49 | $556K | -22,107 | -4.7% | |
| 7 | MTBA | 3.58% | 202,742 | $10M | $50.09 | — | +202,742 | — | NEW |
| 8 | TYA | 3.54% | 745,093 | $10M | $13.49 | — | +745,093 | — | NEW |
| 9 | AVUV | 2.94% | 91,559 | $8M | $91.10 | $267K | -1,063 | -1.1% | |
| 10 | RFIX | 2.54% | 148,013 | $7M | $48.62 | — | +148,013 | — | NEW |
| 11 | AVDE | 1.75% | 66,905 | $5M | $74.01 | $692K | +2,635 | +4.1% | |
| 12 | AVUS | 1.62% | 45,514 | $5M | $100.82 | $2M | +21,553 | +90.0% | |
| 13 | DFUS | 0.96% | 40,810 | $3M | $67.02 | $234K | -541 | -1.3% | |
| 14 | DFAT | 0.87% | 45,889 | $2M | $53.96 | -$249K | -7,030 | -13.3% | |
| 15 | TFLR | 0.75% | 41,124 | $2M | $51.43 | -$4K | -392 | -0.9% | |
| 16 | DFSV | 0.66% | 63,932 | $2M | $29.43 | -$8K | -3,186 | -4.8% | |
| 17 | PYLD | 0.64% | 68,144 | $2M | $26.54 | — | +68,144 | — | NEW |
| 18 | VTI | 0.62% | 5,770 | $2M | $303.93 | $72K | -350 | -5.7% | |
| 19 | AVUQ | 0.55% | 28,812 | $2M | $54.05 | — | +28,812 | — | NEW |
| 20 | AAPL | 0.54% | 7,449 | $2M | $205.18 | -$75K | +230 | +3.2% | |
| 21 | AVES | 0.36% | 18,990 | $1M | $53.55 | $882K | +16,139 | +566.1% | |
| 22 | IVV | 0.25% | 1,155 | $717K | $620.90 | $96K | +50 | +4.5% | |
| 23 | NVDA | 0.23% | 4,152 | $656K | $158.01 | $146K | -556 | -11.8% | |
| 24 | MSFT | 0.19% | 1,109 | $551K | $497.29 | $189K | +143 | +14.8% | |
| 25 | DFSU | 0.18% | 12,909 | $507K | $39.25 | $257K | +5,945 | +85.4% | |
| 26 | DFEM | 0.17% | 16,092 | $478K | $29.68 | $25K | -1,012 | -5.9% | |
| 27 | BWXT | 0.16% | 3,094 | $446K | $144.06 | $139K | -14 | -0.5% | |
| 28 | AMZN | 0.15% | 1,890 | $415K | $219.34 | $34K | -109 | -5.5% | |
| 29 | WOR | 0.13% | 5,942 | $378K | $63.64 | $81K | — | — | |
| 30 | PWV | 0.11% | 5,206 | $324K | $62.14 | $14K | — | — | |
| 31 | DFSI | 0.11% | 8,184 | $323K | $39.41 | $188K | +4,336 | +112.7% | |
| 32 | CAT | 0.11% | 803 | $312K | $388.43 | $43K | -12 | -1.5% | |
| 33 | RBLX | 0.11% | 2,917 | $307K | $105.20 | $138K | +19 | +0.7% | |
| 34 | GOOGL | 0.10% | 1,620 | $286K | $176.28 | $61K | +168 | +11.6% | |
| 35 | GE | 0.09% | 1,042 | $268K | $257.41 | $130K | +352 | +51.0% | |
| 36 | EMR | 0.09% | 2,012 | $268K | $133.31 | $32K | -141 | -6.5% | |
| 37 | PH | 0.09% | 360 | $251K | $698.03 | $14K | -30 | -7.7% | |
| 38 | FQAL | 0.09% | 3,524 | $245K | $69.63 | $2K | -262 | -6.9% | |
| 39 | LMT | 0.09% | 527 | $244K | $463.22 | $9K | +1 | +0.2% | |
| 40 | MCD | 0.09% | 827 | $242K | $292.20 | -$15K | +7 | +0.8% | |
| 41 | VEA | 0.08% | 4,202 | $240K | $57.01 | -$72K | -1,933 | -31.5% | |
| 42 | APH | 0.08% | 2,309 | $228K | $98.75 | $128K | +784 | +51.4% | |
| 43 | HOOD | 0.08% | 2,432 | $228K | $93.63 | $93K | -802 | -24.8% | |
| 44 | VRSN | 0.08% | 742 | $214K | $288.80 | $32K | +23 | +3.2% | |
| 45 | AVGO | 0.07% | 758 | $209K | $275.72 | $55K | -164 | -17.8% | |
| 46 | FIX | 0.07% | 385 | $206K | $536.21 | $118K | +112 | +41.0% | |
| 47 | HWM | 0.07% | 1,091 | $203K | $186.13 | $66K | +38 | +3.6% | |
| 48 | SNOW | 0.07% | 877 | $196K | $223.74 | $117K | +334 | +61.5% | |
| 49 | CME | 0.07% | 708 | $195K | $275.62 | $10K | +9 | +1.3% | |
| 50 | DFAU | 0.07% | 4,600 | $195K | $42.36 | $18K | — | — | |
| 51 | FTNT | 0.07% | 1,828 | $193K | $105.71 | $17K | +1 | +0.1% | |
| 52 | DASH | 0.07% | 776 | $191K | $246.60 | $82K | +177 | +29.6% | |
| 53 | ADSK | 0.07% | 607 | $188K | $309.52 | $104K | +286 | +89.1% | |
| 54 | C | 0.07% | 2,189 | $186K | $85.13 | $76K | +632 | +40.6% | |
| 55 | BRK-B | 0.06% | 377 | $183K | $485.62 | $2K | +36 | +10.6% | |
| 56 | IDHQ | 0.06% | 5,511 | $182K | $32.98 | -$120K | -4,568 | -45.3% | |
| 57 | PEP | 0.06% | 1,351 | $178K | $132.08 | -$14K | +70 | +5.5% | |
| 58 | RSST | 0.06% | 7,647 | $178K | $23.32 | — | +7,647 | — | NEW |
| 59 | PG | 0.06% | 1,117 | $178K | $159.27 | -$4K | +47 | +4.4% | |
| 60 | ORCL | 0.06% | 813 | $178K | $218.69 | $71K | +46 | +6.0% | |
| 61 | WS | 0.06% | 5,888 | $176K | $29.83 | $16K | -412 | -6.5% | |
| 62 | META | 0.06% | 233 | $172K | $738.66 | $50K | +22 | +10.4% | |
| 63 | MLM | 0.06% | 307 | $169K | $548.96 | $82K | +127 | +70.6% | |
| 64 | TPR | 0.06% | 1,905 | $167K | $87.81 | $32K | -21 | -1.1% | |
| 65 | T | 0.06% | 5,680 | $164K | $28.94 | $6K | +91 | +1.6% | |
| 66 | JCI | 0.06% | 1,549 | $164K | $105.61 | $67K | +348 | +29.0% | |
| 67 | COST | 0.06% | 164 | $162K | $988.55 | $20K | +13 | +8.6% | |
| 68 | AVSE | 0.06% | 2,697 | $158K | $58.63 | $7K | -241 | -8.2% | |
| 69 | JNJ | 0.05% | 1,014 | $155K | $152.69 | -$90K | -465 | -31.4% | |
| 70 | DFAX | 0.05% | 5,095 | $150K | $29.37 | -$2K | -701 | -12.1% | |
| 71 | AVSU | 0.05% | 2,059 | $141K | $68.60 | $36K | +374 | +22.2% | |
| 72 | AIG | 0.05% | 1,631 | $140K | $85.56 | -$1K | +11 | +0.7% | |
| 73 | ILMN | 0.05% | 1,459 | $139K | $95.41 | $133K | +1,375 | +1636.9% | |
| 74 | DFIV | 0.05% | 3,237 | $139K | $42.83 | $11K | — | — | |
| 75 | DIS | 0.05% | 1,109 | $138K | $124.02 | $37K | +94 | +9.3% | |
| 76 | COF | 0.05% | 645 | $137K | $212.82 | $107K | +479 | +288.6% | |
| 77 | PKW | 0.05% | 1,084 | $134K | $123.60 | $12K | — | — | |
| 78 | DVN | 0.05% | 4,193 | $133K | $31.81 | $127K | +4,012 | +2216.6% | |
| 79 | RL | 0.05% | 484 | $133K | $274.28 | $33K | +33 | +7.3% | |
| 80 | MOH | 0.05% | 431 | $128K | $297.90 | -$16K | -7 | -1.6% | |
| 81 | VEEV | 0.04% | 443 | $128K | $287.98 | $78K | +230 | +108.0% | |
| 82 | PM | 0.04% | 696 | $127K | $182.14 | $21K | +30 | +4.5% | |
| 83 | DFAS | 0.04% | 1,977 | $126K | $63.71 | $8K | — | — | |
| 84 | BKNG | 0.04% | 21 | $124K | $5,888.52 | $25K | — | — | |
| 85 | NTNX | 0.04% | 1,613 | $123K | $76.44 | $26K | +217 | +15.5% | |
| 86 | ZS | 0.04% | 392 | $123K | $313.94 | $48K | +12 | +3.2% | |
| 87 | JPM | 0.04% | 415 | $120K | $290.06 | $24K | +23 | +5.9% | |
| 88 | KMX | 0.04% | 1,756 | $118K | $67.21 | $112K | +1,675 | +2067.9% | |
| 89 | ZM | 0.04% | 1,496 | $117K | $77.98 | $15K | +124 | +9.0% | |
| 90 | LLY | 0.04% | 149 | $116K | $778.06 | $1K | +10 | +7.2% | |
| 91 | WMT | 0.04% | 1,179 | $115K | $97.75 | $19K | +78 | +7.1% | |
| 92 | UNH | 0.04% | 364 | $113K | $311.74 | $15K | +177 | +94.7% | |
| 93 | MANH | 0.04% | 560 | $111K | $197.47 | $106K | +534 | +2053.8% | |
| 94 | CMCSA | 0.04% | 3,090 | $110K | $35.69 | $80K | +2,268 | +275.9% | |
| 95 | ULTA | 0.04% | 235 | $110K | $467.82 | $103K | +217 | +1205.6% | |
| 96 | TSLA | 0.04% | 345 | $110K | $317.50 | $60K | +154 | +80.6% | |
| 97 | TXRH | 0.04% | 584 | $109K | $187.41 | $73K | +364 | +165.4% | |
| 98 | EXEL | 0.04% | 2,466 | $109K | $44.08 | -$2K | -519 | -17.4% | |
| 99 | NTRA | 0.04% | 641 | $108K | $168.94 | $22K | +32 | +5.2% | |
| 100 | EXPE | 0.04% | 638 | $108K | $168.68 | $38K | +225 | +54.5% |