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
DLTR icon
251
Dollar Tree
DLTR
$21.4B
$37.4K 0.01%
378
+298
SIRI icon
252
SiriusXM
SIRI
$7.24B
$37.1K 0.01%
1,616
+523
TFX icon
253
Teleflex
TFX
$4.73B
$37K 0.01%
313
+310
DPZ icon
254
Domino's
DPZ
$13.9B
$37K 0.01%
82
+4
MDT icon
255
Medtronic
MDT
$123B
$36.7K 0.01%
421
+140
CNC icon
256
Centene
CNC
$17.9B
$36.2K 0.01%
668
-2,344
CSCO icon
257
Cisco
CSCO
$307B
$36.1K 0.01%
520
+69
CRWD icon
258
CrowdStrike
CRWD
$135B
$35.9K 0.01%
70
+13
FMNB icon
259
Farmers National Banc Corp
FMNB
$500M
$35.7K 0.01%
2,592
+3
PSN icon
260
Parsons
PSN
$8.8B
$34.8K 0.01%
485
+189
UNM icon
261
Unum
UNM
$12.9B
$34.8K 0.01%
431
+48
AR icon
262
Antero Resources
AR
$10.6B
$34.6K 0.01%
858
+192
VGT icon
263
Vanguard Information Technology ETF
VGT
$109B
$34.5K 0.01%
52
MA icon
264
Mastercard
MA
$490B
$34.5K 0.01%
61
+19
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$34.5K 0.01%
576
+228
CHX
266
DELISTED
ChampionX
CHX
$34.2K 0.01%
+1,378
MKTX icon
267
MarketAxess Holdings
MKTX
$6.5B
$34.2K 0.01%
153
+139
TT icon
268
Trane Technologies
TT
$92.7B
$34K 0.01%
78
+17
ARW icon
269
Arrow Electronics
ARW
$5.57B
$33.9K 0.01%
266
+231
KO icon
270
Coca-Cola
KO
$306B
$33.7K 0.01%
476
-1
TJX icon
271
TJX Companies
TJX
$163B
$33.6K 0.01%
272
+149
EVRG icon
272
Evergy
EVRG
$17.6B
$33.1K 0.01%
480
+22
AX icon
273
Axos Financial
AX
$4.48B
$32.9K 0.01%
433
+237
PATH icon
274
UiPath
PATH
$7.45B
$32.7K 0.01%
2,551
-2,898
NVT icon
275
nVent Electric
NVT
$17.2B
$32.5K 0.01%
443
+409
9 10
11
12 13