Asset Manager
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True Wealth Design, LLC
700 GHENT ROAD SUITE 100, AKRON, OH 44333 • 3307770688
Market Value
$326M
+15.2%
Holdings
2,840
+52
New Purchases
350
Added To
1,299
Closed
192
Reduced
430
Top 10 Concentration
74.2%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 16.02% | 14.76% | +1.26% | $52M |
| VTI | 0.77% | 0.62% | +0.15% | $3M |
| NVDA | 0.35% | 0.23% | +0.12% | $1M |
| AAPL | 0.65% | 0.54% | +0.11% | $2M |
| ADBE | 0.08% | 0.01% | +0.07% | $271K |
| WMT | 0.10% | 0.04% | +0.06% | $325K |
| GOOGL | 0.15% | 0.10% | +0.05% | $493K |
| EXPE | 0.09% | 0.04% | +0.05% | $286K |
| PCG | 0.05% | 0.00% | +0.05% | $157K |
| MRK | 0.07% | 0.02% | +0.05% | $236K |
| INTC | 0.07% | 0.03% | +0.05% | $239K |
| FIX | 0.12% | 0.07% | +0.05% | $390K |
| MSFT | 0.24% | 0.19% | +0.04% | $777K |
| GM | 0.07% | 0.03% | +0.04% | $235K |
| PNC | 0.05% | 0.01% | +0.04% | $173K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 16.34% | 17.52% | -1.18% | $53M |
| DFIC | 10.78% | 11.74% | -0.96% | $35M |
| DFEV | 7.22% | 7.90% | -0.68% | $24M |
| DUHP | 8.15% | 8.83% | -0.68% | $27M |
| RFIX | 2.07% | 2.54% | -0.47% | $7M |
| DIHP | 4.25% | 4.70% | -0.45% | $14M |
| TYA | 3.23% | 3.55% | -0.32% | $11M |
| MTBA | 3.34% | 3.58% | -0.25% | $11M |
| AVDE | 1.55% | 1.75% | -0.19% | $5M |
| AVUS | 1.43% | 1.62% | -0.19% | $5M |
| AVUV | 2.78% | 2.94% | -0.17% | $9M |
| DFUS | 0.84% | 0.97% | -0.12% | $3M |
| TFLR | 0.65% | 0.75% | -0.09% | $2M |
| PYLD | 0.56% | 0.64% | -0.08% | $2M |
| DFAT | 0.80% | 0.87% | -0.07% | $3M |
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 | 78 | $17M | 5.1% |
| Large Cap | 827 | $223M | 68.3% |
| Mid Cap | 862 | $50M | 15.2% |
| Small Cap | 763 | $19M | 6.0% |
| Micro Cap | 310 | $18M | 5.4% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$3.9B
Avg P/E
32.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
2,748
# ETFs / Funds
92
Top Holdings (2,840 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 16.34% | 1,383,479 | $53M | $38.57 | $4M | -2,221 | -0.2% | |
| 2 | BOXX | 16.02% | 459,362 | $52M | $113.86 | $10M | +87,994 | +23.7% | |
| 3 | DFIC | 10.78% | 1,073,034 | $35M | $32.79 | $2M | +2,988 | +0.3% | |
| 4 | DUHP | 8.15% | 704,764 | $27M | $37.77 | $2M | +918 | +0.1% | |
| 5 | DFEV | 7.22% | 739,518 | $24M | $31.89 | $1M | -7,467 | -1.0% | |
| 6 | DIHP | 4.25% | 456,845 | $14M | $30.39 | $564K | +5,116 | +1.1% | |
| 7 | MTBA | 3.34% | 216,384 | $11M | $50.35 | $740K | +13,642 | +6.7% | |
| 8 | TYA | 3.23% | 774,224 | $11M | $13.61 | $486K | +29,131 | +3.9% | |
| 9 | AVUV | 2.78% | 91,107 | $9M | $99.53 | $727K | -452 | -0.5% | |
| 10 | RFIX | 2.07% | 158,439 | $7M | $42.71 | -$429K | +10,426 | +7.0% | |
| 11 | AVDE | 1.55% | 64,312 | $5M | $78.90 | $123K | -2,593 | -3.9% | |
| 12 | AVUS | 1.43% | 42,952 | $5M | $108.70 | $80K | -2,562 | -5.6% | |
| 13 | DFUS | 0.84% | 38,033 | $3M | $72.44 | $20K | -2,777 | -6.8% | |
| 14 | DFAT | 0.80% | 45,038 | $3M | $58.21 | $145K | -851 | -1.9% | |
| 15 | VTI | 0.77% | 7,646 | $3M | $328.16 | $755K | +1,876 | +32.5% | |
| 16 | TFLR | 0.65% | 41,342 | $2M | $51.45 | $12K | +218 | +0.5% | |
| 17 | AAPL | 0.65% | 8,275 | $2M | $254.63 | $579K | +826 | +11.1% | |
| 18 | DFSV | 0.62% | 63,643 | $2M | $31.84 | $145K | -289 | -0.5% | |
| 19 | PYLD | 0.56% | 67,593 | $2M | $26.84 | $6K | -551 | -0.8% | |
| 20 | AVUQ | 0.48% | 26,610 | $2M | $59.37 | $23K | -2,202 | -7.6% | |
| 21 | NVDA | 0.35% | 6,152 | $1M | $186.59 | $492K | +2,000 | +48.2% | |
| 22 | AVES | 0.30% | 17,271 | $991K | $57.37 | -$26K | -1,719 | -9.1% | |
| 23 | MSFT | 0.24% | 1,501 | $777K | $517.85 | $226K | +392 | +35.4% | |
| 24 | IVV | 0.23% | 1,105 | $740K | $669.30 | $22K | -50 | -4.3% | |
| 25 | BWXT | 0.17% | 3,094 | $570K | $184.37 | $125K | — | — | |
| 26 | DFEM | 0.17% | 17,046 | $547K | $32.07 | $69K | +954 | +5.9% | |
| 27 | DFSU | 0.17% | 12,846 | $546K | $42.47 | $39K | -63 | -0.5% | |
| 28 | AMZN | 0.15% | 2,287 | $502K | $219.53 | $88K | +397 | +21.0% | |
| 29 | GOOGL | 0.15% | 2,028 | $493K | $243.12 | $207K | +408 | +25.2% | |
| 30 | RBLX | 0.14% | 3,211 | $445K | $138.53 | $138K | +294 | +10.1% | |
| 31 | GE | 0.13% | 1,360 | $409K | $300.85 | $141K | +318 | +30.5% | |
| 32 | FIX | 0.12% | 473 | $390K | $825.18 | $184K | +88 | +22.9% | |
| 33 | APH | 0.12% | 3,131 | $387K | $123.75 | $159K | +822 | +35.6% | |
| 34 | CAT | 0.12% | 789 | $377K | $477.43 | $65K | -14 | -1.7% | |
| 35 | DFSI | 0.11% | 8,470 | $347K | $40.95 | $24K | +286 | +3.5% | |
| 36 | AVGO | 0.11% | 1,048 | $346K | $329.76 | $137K | +290 | +38.3% | |
| 37 | PWV | 0.10% | 5,206 | $339K | $65.21 | $16K | — | — | |
| 38 | WMT | 0.10% | 3,155 | $325K | $103.05 | $210K | +1,976 | +167.6% | |
| 39 | LMT | 0.10% | 650 | $325K | $499.28 | $80K | +123 | +23.3% | |
| 40 | TPR | 0.10% | 2,802 | $317K | $113.22 | $150K | +897 | +47.1% | |
| 41 | VRSN | 0.10% | 1,111 | $311K | $279.57 | $96K | +369 | +49.7% | |
| 42 | HOOD | 0.09% | 2,116 | $303K | $143.18 | $75K | -316 | -13.0% | |
| 43 | WOR | 0.09% | 5,452 | $303K | $55.49 | -$76K | -490 | -8.2% | |
| 44 | EXPE | 0.09% | 1,337 | $286K | $213.75 | $178K | +699 | +109.6% | |
| 45 | ORCL | 0.08% | 972 | $273K | $281.30 | $96K | +159 | +19.6% | |
| 46 | PH | 0.08% | 360 | $273K | $757.67 | $21K | — | — | |
| 47 | ADBE | 0.08% | 767 | $271K | $352.76 | $231K | +665 | +652.0% | |
| 48 | PEP | 0.08% | 1,921 | $270K | $140.47 | $91K | +570 | +42.2% | |
| 49 | MCD | 0.08% | 870 | $264K | $303.79 | $23K | +43 | +5.2% | |
| 50 | FQAL | 0.08% | 3,524 | $263K | $74.72 | $18K | — | — | |
| 51 | VEA | 0.08% | 4,384 | $263K | $59.92 | $23K | +182 | +4.3% | |
| 52 | JNJ | 0.08% | 1,412 | $262K | $185.41 | $107K | +398 | +39.2% | |
| 53 | EMR | 0.08% | 1,877 | $246K | $131.16 | -$22K | -135 | -6.7% | |
| 54 | C | 0.07% | 2,409 | $245K | $101.51 | $58K | +220 | +10.1% | |
| 55 | BRK-B | 0.07% | 481 | $242K | $502.62 | $59K | +104 | +27.6% | |
| 56 | PG | 0.07% | 1,572 | $241K | $153.63 | $64K | +455 | +40.7% | |
| 57 | INTC | 0.07% | 7,130 | $239K | $33.55 | $165K | +3,807 | +114.6% | |
| 58 | MRK | 0.07% | 2,817 | $236K | $83.94 | $167K | +1,934 | +219.0% | |
| 59 | GM | 0.07% | 3,846 | $235K | $60.98 | $144K | +2,005 | +108.9% | |
| 60 | HWM | 0.07% | 1,136 | $223K | $196.23 | $20K | +45 | +4.1% | |
| 61 | SNOW | 0.07% | 958 | $216K | $225.52 | $20K | +81 | +9.2% | |
| 62 | VEEV | 0.07% | 719 | $214K | $297.91 | $87K | +276 | +62.3% | |
| 63 | GOOG | 0.06% | 870 | $212K | $243.57 | $119K | +344 | +65.4% | |
| 64 | TSLA | 0.06% | 474 | $211K | $444.82 | $101K | +129 | +37.4% | |
| 65 | DFAU | 0.06% | 4,600 | $210K | $45.76 | $16K | — | — | |
| 66 | DVN | 0.06% | 5,842 | $205K | $35.06 | $71K | +1,649 | +39.3% | |
| 67 | META | 0.06% | 278 | $204K | $734.86 | $32K | +45 | +19.3% | |
| 68 | COF | 0.06% | 957 | $203K | $212.62 | $66K | +312 | +48.4% | |
| 69 | RSST | 0.06% | 7,647 | $202K | $26.46 | $24K | — | — | |
| 70 | PLTR | 0.06% | 1,102 | $201K | $182.46 | $106K | +403 | +57.6% | |
| 71 | DFAX | 0.06% | 6,360 | $200K | $31.38 | $50K | +1,265 | +24.8% | |
| 72 | ADSK | 0.06% | 615 | $195K | $317.62 | $7K | +8 | +1.3% | |
| 73 | MLM | 0.06% | 308 | $194K | $630.28 | $26K | +1 | +0.3% | |
| 74 | ZM | 0.06% | 2,282 | $188K | $82.50 | $72K | +786 | +52.5% | |
| 75 | IDHQ | 0.06% | 5,511 | $185K | $33.65 | $4K | — | — | |
| 76 | MNST | 0.06% | 2,734 | $184K | $67.31 | $96K | +1,321 | +93.5% | |
| 77 | DASH | 0.06% | 668 | $182K | $272.11 | -$10K | -108 | -13.9% | |
| 78 | UNH | 0.05% | 514 | $178K | $345.48 | $64K | +150 | +41.2% | |
| 79 | RL | 0.05% | 565 | $177K | $313.56 | $44K | +81 | +16.7% | |
| 80 | ILMN | 0.05% | 1,865 | $177K | $94.97 | $38K | +406 | +27.8% | |
| 81 | CME | 0.05% | 653 | $176K | $270.19 | -$19K | -55 | -7.8% | |
| 82 | JCI | 0.05% | 1,585 | $174K | $109.94 | $11K | +36 | +2.3% | |
| 83 | MANH | 0.05% | 846 | $173K | $204.98 | $63K | +286 | +51.1% | |
| 84 | PNC | 0.05% | 863 | $173K | $200.91 | $132K | +641 | +288.7% | |
| 85 | WS | 0.05% | 5,635 | $171K | $30.39 | -$4K | -253 | -4.3% | |
| 86 | AVSE | 0.05% | 2,676 | $170K | $63.57 | $12K | -21 | -0.8% | |
| 87 | TOL | 0.05% | 1,210 | $167K | $138.14 | $65K | +318 | +35.6% | |
| 88 | T | 0.05% | 5,895 | $166K | $28.24 | $2K | +215 | +3.8% | |
| 89 | JPM | 0.05% | 525 | $166K | $315.56 | $45K | +110 | +26.5% | |
| 90 | NTNX | 0.05% | 2,202 | $164K | $74.39 | $41K | +589 | +36.5% | |
| 91 | JBHT | 0.05% | 1,220 | $164K | $134.17 | $67K | +544 | +80.5% | |
| 92 | PM | 0.05% | 1,006 | $163K | $162.27 | $36K | +310 | +44.5% | |
| 93 | FTI | 0.05% | 4,138 | $163K | $39.45 | $86K | +1,890 | +84.1% | |
| 94 | PSX | 0.05% | 1,177 | $160K | $135.98 | $87K | +561 | +91.1% | |
| 95 | LYFT | 0.05% | 7,223 | $159K | $22.01 | $72K | +1,683 | +30.4% | |
| 96 | BKNG | 0.05% | 29 | $159K | $5,466.31 | $35K | +8 | +38.1% | |
| 97 | PCG | 0.05% | 10,435 | $157K | $15.08 | $156K | +10,359 | +13630.3% | |
| 98 | ANET | 0.05% | 1,063 | $155K | $145.64 | $116K | +682 | +179.0% | |
| 99 | ULTA | 0.05% | 283 | $155K | $546.75 | $45K | +48 | +20.4% | |
| 100 | INCY | 0.05% | 1,797 | $152K | $84.81 | $78K | +709 | +65.2% |