Asset Manager
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True Wealth Design, LLC
700 GHENT ROAD SUITE 100, AKRON, OH 44333 • 3307770688
Market Value
$340M
+4.2%
Holdings
2,777
-41
New Purchases
152
Added To
898
Closed
315
Reduced
975
Top 10 Concentration
73.0%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.44% | 0.77% | +0.68% | $5M |
| VXUS | 0.43% | 0.02% | +0.41% | $1M |
| MTBA | 3.71% | 3.33% | +0.38% | $13M |
| VCRB | 0.21% | 0.00% | +0.21% | $713K |
| BOXX | 16.10% | 16.00% | +0.10% | $55M |
| BMY | 0.10% | 0.01% | +0.08% | $334K |
| DGRO | 0.08% | 0.00% | +0.08% | $263K |
| IGRO | 0.07% | 0.00% | +0.07% | $243K |
| IVES | 0.06% | 0.00% | +0.06% | $195K |
| CAT | 0.17% | 0.12% | +0.06% | $583K |
| TEAM | 0.08% | 0.03% | +0.06% | $275K |
| CNC | 0.09% | 0.04% | +0.05% | $322K |
| TYA | 3.28% | 3.22% | +0.05% | $11M |
| IUSG | 0.05% | 0.00% | +0.05% | $168K |
| ROP | 0.04% | 0.00% | +0.04% | $147K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 15.86% | 16.33% | -0.46% | $54M |
| DUHP | 7.76% | 8.14% | -0.39% | $26M |
| RFIX | 1.77% | 2.07% | -0.30% | $6M |
| DFEV | 6.98% | 7.22% | -0.23% | $24M |
| DFIC | 10.61% | 10.77% | -0.15% | $36M |
| DIHP | 4.15% | 4.25% | -0.10% | $14M |
| AVDE | 1.46% | 1.55% | -0.09% | $5M |
| AVUS | 1.34% | 1.43% | -0.09% | $5M |
| RBLX | 0.06% | 0.14% | -0.08% | $199K |
| AVUQ | 0.41% | 0.48% | -0.07% | $1M |
| HOOD | 0.03% | 0.09% | -0.06% | $101K |
| DFAT | 0.75% | 0.80% | -0.06% | $3M |
| AVUV | 2.72% | 2.77% | -0.06% | $9M |
| MSFT | 0.19% | 0.24% | -0.05% | $647K |
| ARE | 0.00% | 0.05% | -0.04% | $5K |
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 | $21M | 6.1% |
| Large Cap | 839 | $231M | 67.9% |
| Mid Cap | 807 | $26M | 7.7% |
| Small Cap | 787 | $43M | 12.7% |
| Micro Cap | 268 | $19M | 5.6% |
Portfolio Analytics
Avg Market Cap
$37.2B
Median Market Cap
$3.9B
Avg P/E
31.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,674
# ETFs / Funds
103
Top Holdings (2,777 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOXX | 16.10% | 476,286 | $55M | $115.10 | $3M | +16,924 | +3.7% | |
| 2 | DFAC | 15.86% | 1,364,046 | $54M | $39.59 | $642K | -19,433 | -1.4% | |
| 3 | DFIC | 10.61% | 1,048,537 | $36M | $34.46 | $948K | -24,497 | -2.3% | |
| 4 | DUHP | 7.76% | 694,569 | $26M | $38.03 | -$204K | -10,195 | -1.4% | |
| 5 | DFEV | 6.98% | 704,601 | $24M | $33.74 | $190K | -34,917 | -4.7% | |
| 6 | DIHP | 4.15% | 446,468 | $14M | $31.67 | $252K | -10,377 | -2.3% | |
| 7 | MTBA | 3.71% | 250,465 | $13M | $50.41 | $2M | +34,081 | +15.8% | |
| 8 | TYA | 3.28% | 825,844 | $11M | $13.50 | $612K | +51,620 | +6.7% | |
| 9 | AVUV | 2.72% | 90,754 | $9M | $101.98 | $187K | -353 | -0.4% | |
| 10 | RFIX | 1.77% | 166,412 | $6M | $36.29 | -$728K | +7,973 | +5.0% | |
| 11 | AVDE | 1.46% | 60,369 | $5M | $82.32 | -$105K | -3,943 | -6.1% | |
| 12 | VTI | 1.44% | 14,666 | $5M | $335.26 | $2M | +7,020 | +91.8% | |
| 13 | AVUS | 1.34% | 40,811 | $5M | $111.78 | -$107K | -2,141 | -5.0% | |
| 14 | DFUS | 0.80% | 36,817 | $3M | $74.17 | -$24K | -1,216 | -3.2% | |
| 15 | DFAT | 0.75% | 42,604 | $3M | $59.54 | -$85K | -2,434 | -5.4% | |
| 16 | AAPL | 0.69% | 8,578 | $2M | $271.85 | $225K | +303 | +3.7% | |
| 17 | TFLR | 0.61% | 40,601 | $2M | $51.40 | -$40K | -741 | -1.8% | |
| 18 | DFSV | 0.61% | 62,830 | $2M | $32.89 | $40K | -813 | -1.3% | |
| 19 | PYLD | 0.57% | 72,504 | $2M | $26.68 | $120K | +4,911 | +7.3% | |
| 20 | VXUS | 0.43% | 19,356 | $1M | $75.44 | $1M | +18,602 | +2467.1% | |
| 21 | AVUQ | 0.41% | 23,152 | $1M | $60.17 | -$187K | -3,458 | -13.0% | |
| 22 | NVDA | 0.34% | 6,223 | $1M | $186.50 | $13K | +71 | +1.1% | |
| 23 | AVES | 0.27% | 15,732 | $917K | $58.31 | -$74K | -1,539 | -8.9% | |
| 24 | IVV | 0.23% | 1,135 | $777K | $684.94 | $38K | +30 | +2.7% | |
| 25 | VCRB | 0.21% | 9,158 | $713K | $77.90 | — | +9,158 | — | NEW |
| 26 | MSFT | 0.19% | 1,338 | $647K | $483.59 | -$130K | -163 | -10.9% | |
| 27 | CAT | 0.17% | 1,017 | $583K | $573.12 | $206K | +228 | +28.9% | |
| 28 | AMZN | 0.16% | 2,414 | $557K | $230.82 | $55K | +127 | +5.5% | |
| 29 | BWXT | 0.16% | 3,093 | $535K | $172.84 | -$36K | -1 | -0.0% | |
| 30 | DFEM | 0.15% | 15,345 | $508K | $33.08 | -$39K | -1,701 | -10.0% | |
| 31 | GOOGL | 0.15% | 1,617 | $506K | $312.95 | $13K | -411 | -20.3% | |
| 32 | DFSU | 0.14% | 10,630 | $462K | $43.43 | -$84K | -2,216 | -17.2% | |
| 33 | GE | 0.12% | 1,369 | $422K | $308.04 | $13K | +9 | +0.7% | |
| 34 | APH | 0.12% | 3,117 | $421K | $135.14 | $34K | -14 | -0.5% | |
| 35 | WMT | 0.12% | 3,585 | $399K | $111.41 | $74K | +430 | +13.6% | |
| 36 | FIX | 0.12% | 422 | $394K | $933.29 | $4K | -51 | -10.8% | |
| 37 | EXPE | 0.12% | 1,382 | $392K | $283.31 | $106K | +45 | +3.4% | |
| 38 | PWV | 0.10% | 5,206 | $346K | $66.52 | $7K | — | — | |
| 39 | BMY | 0.10% | 6,186 | $334K | $53.94 | $285K | +5,112 | +476.0% | |
| 40 | LMT | 0.10% | 676 | $327K | $483.67 | $2K | +26 | +4.0% | |
| 41 | CNC | 0.09% | 7,818 | $322K | $41.15 | $192K | +4,190 | +115.5% | |
| 42 | C | 0.09% | 2,755 | $321K | $116.69 | $77K | +346 | +14.4% | |
| 43 | PH | 0.09% | 358 | $315K | $878.96 | $42K | -2 | -0.6% | |
| 44 | GM | 0.09% | 3,847 | $313K | $81.32 | $78K | +1 | +0.0% | |
| 45 | MRK | 0.09% | 2,872 | $302K | $105.26 | $66K | +55 | +1.9% | |
| 46 | AVGO | 0.09% | 872 | $302K | $346.22 | -$44K | -176 | -16.8% | |
| 47 | DFSI | 0.09% | 7,028 | $301K | $42.85 | -$46K | -1,442 | -17.0% | |
| 48 | PEP | 0.09% | 2,086 | $299K | $143.49 | $29K | +165 | +8.6% | |
| 49 | ILMN | 0.09% | 2,272 | $298K | $131.16 | $121K | +407 | +21.8% | |
| 50 | TPR | 0.09% | 2,284 | $292K | $127.77 | -$25K | -518 | -18.5% | |
| 51 | JNJ | 0.08% | 1,396 | $289K | $206.99 | $27K | -16 | -1.1% | |
| 52 | ZM | 0.08% | 3,304 | $285K | $86.29 | $97K | +1,022 | +44.8% | |
| 53 | TEAM | 0.08% | 1,695 | $275K | $162.14 | $193K | +1,182 | +230.4% | |
| 54 | EIX | 0.08% | 4,559 | $274K | $60.02 | $144K | +2,206 | +93.8% | |
| 55 | MCD | 0.08% | 892 | $273K | $305.50 | $8K | +22 | +2.5% | |
| 56 | VEA | 0.08% | 4,288 | $268K | $62.47 | $5K | -96 | -2.2% | |
| 57 | JBHT | 0.08% | 1,375 | $267K | $194.34 | $104K | +155 | +12.7% | |
| 58 | FQAL | 0.08% | 3,496 | $264K | $75.59 | $949 | -28 | -0.8% | |
| 59 | COF | 0.08% | 1,089 | $264K | $242.36 | $60K | +132 | +13.8% | |
| 60 | DGRO | 0.08% | 3,785 | $263K | $69.42 | — | +3,785 | — | NEW |
| 61 | META | 0.07% | 383 | $253K | $660.09 | $49K | +105 | +37.8% | |
| 62 | BKNG | 0.07% | 46 | $246K | $5,355.35 | $88K | +17 | +58.6% | |
| 63 | INTC | 0.07% | 6,627 | $245K | $36.90 | $5K | -503 | -7.0% | |
| 64 | IGRO | 0.07% | 2,940 | $243K | $82.77 | — | +2,940 | — | NEW |
| 65 | WOR | 0.07% | 4,701 | $242K | $51.57 | -$60K | -751 | -13.8% | |
| 66 | BRK-B | 0.07% | 482 | $242K | $502.65 | $520 | +1 | +0.2% | |
| 67 | EMR | 0.07% | 1,791 | $238K | $132.72 | -$8K | -86 | -4.6% | |
| 68 | TSLA | 0.07% | 527 | $237K | $449.97 | $26K | +53 | +11.2% | |
| 69 | PCG | 0.07% | 14,697 | $236K | $16.07 | $79K | +4,262 | +40.8% | |
| 70 | GOOG | 0.07% | 752 | $236K | $313.76 | $24K | -118 | -13.6% | |
| 71 | HWM | 0.07% | 1,133 | $232K | $205.02 | $9K | -3 | -0.3% | |
| 72 | CB | 0.07% | 739 | $231K | $312.12 | $121K | +351 | +90.5% | |
| 73 | RL | 0.07% | 634 | $224K | $353.61 | $47K | +69 | +12.2% | |
| 74 | RSST | 0.06% | 7,743 | $220K | $28.35 | $17K | +96 | +1.3% | |
| 75 | DFAU | 0.06% | 4,600 | $215K | $46.80 | $5K | — | — | |
| 76 | MNST | 0.06% | 2,725 | $209K | $76.67 | $25K | -9 | -0.3% | |
| 77 | DFAX | 0.06% | 6,370 | $208K | $32.73 | $9K | +10 | +0.2% | |
| 78 | ABNB | 0.06% | 1,514 | $205K | $135.72 | $65K | +357 | +30.9% | |
| 79 | PLTR | 0.06% | 1,148 | $204K | $177.75 | $3K | +46 | +4.2% | |
| 80 | ADSK | 0.06% | 689 | $204K | $296.01 | $9K | +74 | +12.0% | |
| 81 | SNOW | 0.06% | 927 | $203K | $219.36 | -$13K | -31 | -3.2% | |
| 82 | JPM | 0.06% | 625 | $201K | $322.22 | $36K | +100 | +19.1% | |
| 83 | FTI | 0.06% | 4,495 | $200K | $44.56 | $37K | +357 | +8.6% | |
| 84 | RBLX | 0.06% | 2,459 | $199K | $81.03 | -$246K | -752 | -23.4% | |
| 85 | IVES | 0.06% | 6,166 | $195K | $31.61 | — | +6,166 | — | NEW |
| 86 | MLM | 0.06% | 307 | $191K | $622.66 | -$3K | -1 | -0.3% | |
| 87 | JCI | 0.06% | 1,575 | $189K | $119.75 | $14K | -10 | -0.6% | |
| 88 | DVN | 0.06% | 5,146 | $188K | $36.63 | -$16K | -696 | -11.9% | |
| 89 | LLY | 0.05% | 174 | $187K | $1,074.55 | $72K | +23 | +15.2% | |
| 90 | WS | 0.05% | 5,258 | $182K | $34.62 | $11K | -377 | -6.7% | |
| 91 | INCY | 0.05% | 1,803 | $178K | $98.77 | $26K | +6 | +0.3% | |
| 92 | VRSN | 0.05% | 731 | $178K | $242.95 | -$133K | -380 | -34.2% | |
| 93 | PSX | 0.05% | 1,369 | $177K | $129.04 | $17K | +192 | +16.3% | |
| 94 | MDB | 0.05% | 419 | $176K | $419.69 | $57K | +36 | +9.4% | |
| 95 | IDHQ | 0.05% | 4,902 | $172K | $35.15 | -$13K | -609 | -11.1% | |
| 96 | PNC | 0.05% | 817 | $171K | $208.73 | -$3K | -46 | -5.3% | |
| 97 | ORCL | 0.05% | 873 | $170K | $194.91 | -$103K | -99 | -10.2% | |
| 98 | AVSU | 0.05% | 2,209 | $169K | $76.30 | $17K | +150 | +7.3% | |
| 99 | IQV | 0.05% | 747 | $168K | $225.41 | $44K | +94 | +14.4% | |
| 100 | IUSG | 0.05% | 1,000 | $168K | $167.94 | — | +1,000 | — | NEW |