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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$66.8B
$60.5K 0.02%
501
HLT icon
277
Hilton Worldwide
HLT
$65.3B
$60.4K 0.02%
233
CIEN icon
278
Ciena
CIEN
$26.9B
$60.3K 0.02%
414
+403
EME icon
279
Emcor
EME
$27.2B
$59.1K 0.02%
91
+70
MO icon
280
Altria Group
MO
$98.7B
$59.1K 0.02%
895
+519
HDV icon
281
iShares Core High Dividend ETF
HDV
$11.8B
$59K 0.02%
482
CCL icon
282
Carnival Corp
CCL
$34B
$58.7K 0.02%
2,030
+1,338
HAS icon
283
Hasbro
HAS
$11.6B
$58.3K 0.02%
768
+635
CVX icon
284
Chevron
CVX
$304B
$57.9K 0.02%
373
+165
WST icon
285
West Pharmaceutical
WST
$20.4B
$57.7K 0.02%
220
+212
BR icon
286
Broadridge
BR
$26.8B
$57.4K 0.02%
241
+59
ESTC icon
287
Elastic
ESTC
$7.93B
$56.9K 0.02%
673
+536
WM icon
288
Waste Management
WM
$87.1B
$56.6K 0.02%
256
+43
NET icon
289
Cloudflare
NET
$70.9B
$56.3K 0.02%
262
IAUM icon
290
iShares Gold Trust Micro
IAUM
$5.61B
$56.3K 0.02%
1,462
FHN icon
291
First Horizon
FHN
$11.2B
$55.4K 0.02%
2,452
+4
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$111B
$55.4K 0.02%
754
+565
HSBC icon
293
HSBC
HSBC
$246B
$55.4K 0.02%
+780
NEM icon
294
Newmont
NEM
$98.1B
$54.5K 0.02%
647
+513
BRO icon
295
Brown & Brown
BRO
$27.1B
$54.5K 0.02%
581
+568
TCBI icon
296
Texas Capital Bancshares
TCBI
$4.25B
$54.4K 0.02%
643
+332
INGR icon
297
Ingredion
INGR
$6.93B
$54.2K 0.02%
444
+370
DHI icon
298
D.R. Horton
DHI
$48.1B
$54.1K 0.02%
319
+283
VTV icon
299
Vanguard Value ETF
VTV
$153B
$54.1K 0.02%
290
CPRT icon
300
Copart
CPRT
$37.6B
$54K 0.02%
1,201
+1,112