TWD

True Wealth Design Portfolio holdings

AUM $327M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,879
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.2M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.81M

Top Sells

1
+$22.7M
2
+$3.21M
3
+$2.62M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.11M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.77M

Sector Composition

1 Technology 2.94%
2 Industrials 1.92%
3 Consumer Discretionary 1.41%
4 Financials 1.3%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$49.6B
$42.6K 0.02%
195
+154
KEX icon
227
Kirby Corp
KEX
$5.89B
$42.4K 0.01%
374
+308
BA icon
228
Boeing
BA
$148B
$42.3K 0.01%
202
+67
CSX icon
229
CSX Corp
CSX
$65B
$41.8K 0.01%
1,283
-6
BRKR icon
230
Bruker
BRKR
$6.32B
$41.6K 0.01%
1,009
+1,003
WFC icon
231
Wells Fargo
WFC
$267B
$41.5K 0.01%
519
-57
LRCX icon
232
Lam Research
LRCX
$186B
$41.5K 0.01%
427
+162
TXG icon
233
10x Genomics
TXG
$2.01B
$41.5K 0.01%
3,586
+3,369
STLD icon
234
Steel Dynamics
STLD
$22.7B
$41.5K 0.01%
324
+177
PNC icon
235
PNC Financial Services
PNC
$72.2B
$41.4K 0.01%
222
+204
KMI icon
236
Kinder Morgan
KMI
$61B
$40.7K 0.01%
1,384
+54
CINF icon
237
Cincinnati Financial
CINF
$25.6B
$40.4K 0.01%
271
-4
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$40.3K 0.01%
400
QQQ icon
239
Invesco QQQ Trust
QQQ
$387B
$40.3K 0.01%
73
ALLE icon
240
Allegion
ALLE
$13.9B
$40.1K 0.01%
278
-482
RHI icon
241
Robert Half
RHI
$2.7B
$39.5K 0.01%
963
+768
ADBE icon
242
Adobe
ADBE
$139B
$39.5K 0.01%
102
-191
SAIC icon
243
Saic
SAIC
$4.08B
$39.3K 0.01%
349
+265
ANET icon
244
Arista Networks
ANET
$165B
$38.9K 0.01%
381
-1,521
KDP icon
245
Keurig Dr Pepper
KDP
$36.9B
$38.9K 0.01%
1,176
+20
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$38.8K 0.01%
625
ES icon
247
Eversource Energy
ES
$27.5B
$38.7K 0.01%
608
+513
PEN icon
248
Penumbra
PEN
$11B
$38.5K 0.01%
150
-3
XRAY icon
249
Dentsply Sirona
XRAY
$2.1B
$37.7K 0.01%
2,376
+1,739
CNA icon
250
CNA Financial
CNA
$12.5B
$37.6K 0.01%
808
-499
8 9
10
11 12