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
$327M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Sells

1 +$278K
2 +$238K
3 +$205K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$201K
5
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$131K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.01%
4 Consumer Discretionary 1.98%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRM icon
251
Iron Mountain
IRM
$24.5B
$67.2K 0.02%
660
+14
PEGA icon
252
Pegasystems
PEGA
$9.47B
$67K 0.02%
1,166
+38
J icon
253
Jacobs Solutions
J
$16B
$67K 0.02%
447
WELL icon
254
Welltower
WELL
$139B
$66.5K 0.02%
373
+357
EWBC icon
255
East-West Bancorp
EWBC
$14.7B
$66.4K 0.02%
624
+37
OVV icon
256
Ovintiv
OVV
$10.3B
$66.3K 0.02%
1,642
+1,616
ORI icon
257
Old Republic International
ORI
$11.1B
$66K 0.02%
1,555
+1,139
RHI icon
258
Robert Half
RHI
$2.77B
$66K 0.02%
1,942
+979
VPU icon
259
Vanguard Utilities ETF
VPU
$7.91B
$65.9K 0.02%
348
DOV icon
260
Dover
DOV
$25.7B
$65.9K 0.02%
395
+326
MDT icon
261
Medtronic
MDT
$131B
$65.8K 0.02%
691
+270
BAH icon
262
Booz Allen Hamilton
BAH
$9.9B
$65.7K 0.02%
657
+526
STE icon
263
Steris
STE
$25.4B
$65.6K 0.02%
265
+248
LDOS icon
264
Leidos
LDOS
$23.9B
$64.8K 0.02%
343
+143
PEN icon
265
Penumbra
PEN
$11.3B
$64.1K 0.02%
253
+103
NVS icon
266
Novartis
NVS
$254B
$63.9K 0.02%
498
+362
FNF icon
267
Fidelity National Financial
FNF
$15.9B
$63.6K 0.02%
1,051
+1,043
STX icon
268
Seagate
STX
$58.1B
$63.3K 0.02%
268
+233
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$63K 0.02%
640
+172
ACN icon
270
Accenture
ACN
$162B
$63K 0.02%
255
+199
SPY icon
271
SPDR S&P 500 ETF Trust
SPY
$698B
$62.6K 0.02%
94
OC icon
272
Owens Corning
OC
$9.25B
$62.5K 0.02%
442
+286
DHR icon
273
Danaher
DHR
$160B
$62.1K 0.02%
313
+249
AME icon
274
Ametek
AME
$45.4B
$61.5K 0.02%
327
+195
SAM icon
275
Boston Beer
SAM
$2.08B
$60.7K 0.02%
287
+255