TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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 +$269K
2 +$231K
3 +$197K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.02%
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
$61.3B
$60.5K 0.02%
501
HLT icon
277
Hilton Worldwide
HLT
$67.1B
$60.4K 0.02%
233
CIEN icon
278
Ciena
CIEN
$54.3B
$60.3K 0.02%
414
+403
EME icon
279
Emcor
EME
$32.3B
$59.1K 0.02%
91
+70
MO icon
280
Altria Group
MO
$108B
$59.1K 0.02%
895
+519
HDV
281
iShares Core High Dividend ETF
HDV
$12.9B
$59K 0.02%
482
CCL icon
282
Carnival Corp
CCL
$33.4B
$58.7K 0.02%
2,030
+1,338
HAS icon
283
Hasbro
HAS
$12.8B
$58.3K 0.02%
768
+635
CVX icon
284
Chevron
CVX
$400B
$57.9K 0.02%
373
+165
WST icon
285
West Pharmaceutical
WST
$17.1B
$57.7K 0.02%
220
+212
BR icon
286
Broadridge
BR
$20.4B
$57.4K 0.02%
241
+59
ESTC icon
287
Elastic
ESTC
$5.52B
$56.9K 0.02%
673
+536
WM icon
288
Waste Management
WM
$93.3B
$56.6K 0.02%
256
+43
NET icon
289
Cloudflare
NET
$75.8B
$56.3K 0.02%
262
IAUM icon
290
iShares Gold Trust Micro
IAUM
$7.15B
$56.3K 0.02%
1,462
FHN icon
291
First Horizon
FHN
$10.6B
$55.4K 0.02%
2,452
+4
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$130B
$55.4K 0.02%
754
+565
HSBC icon
293
HSBC
HSBC
$264B
$55.4K 0.02%
+780
NEM icon
294
Newmont
NEM
$104B
$54.5K 0.02%
647
+513
BRO icon
295
Brown & Brown
BRO
$22.8B
$54.5K 0.02%
581
+568
TCBI icon
296
Texas Capital Bancshares
TCBI
$4.07B
$54.4K 0.02%
643
+332
INGR icon
297
Ingredion
INGR
$6.87B
$54.2K 0.02%
444
+370
DHI icon
298
D.R. Horton
DHI
$38.6B
$54.1K 0.02%
319
+283
VTV icon
299
Vanguard Value ETF
VTV
$163B
$54.1K 0.02%
290
CPRT icon
300
Copart
CPRT
$31.7B
$54K 0.02%
1,201
+1,112