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
UNP icon
326
Union Pacific
UNP
$139B
$47.3K 0.01%
200
+127
NEE icon
327
NextEra Energy
NEE
$178B
$47.2K 0.01%
625
-12
PHM icon
328
Pultegroup
PHM
$25.2B
$47K 0.01%
356
+248
OHI icon
329
Omega Healthcare
OHI
$13.5B
$47K 0.01%
1,113
+815
HCA icon
330
HCA Healthcare
HCA
$114B
$46.6K 0.01%
109
+70
STLD icon
331
Steel Dynamics
STLD
$24.7B
$46.6K 0.01%
334
+10
KD icon
332
Kyndryl
KD
$5.95B
$46.5K 0.01%
1,547
+785
SCHW icon
333
Charles Schwab
SCHW
$165B
$46.3K 0.01%
485
+311
WDAY icon
334
Workday
WDAY
$56B
$46.3K 0.01%
192
+130
WDC icon
335
Western Digital
WDC
$53.3B
$46.2K 0.01%
385
+219
UHS icon
336
Universal Health Services
UHS
$14.7B
$46.2K 0.01%
226
+197
WFC icon
337
Wells Fargo
WFC
$275B
$46K 0.01%
549
+30
BYD icon
338
Boyd Gaming
BYD
$6.46B
$46K 0.01%
532
+329
BA icon
339
Boeing
BA
$154B
$45.9K 0.01%
213
+11
SWKS icon
340
Skyworks Solutions
SWKS
$10.2B
$45.7K 0.01%
594
+399
UTHR icon
341
United Therapeutics
UTHR
$20.6B
$45.7K 0.01%
109
+96
UNM icon
342
Unum
UNM
$12.3B
$45.7K 0.01%
587
+156
PCTY icon
343
Paylocity
PCTY
$7.98B
$45.6K 0.01%
286
+174
NXPI icon
344
NXP Semiconductors
NXPI
$56.6B
$45.5K 0.01%
200
+5
MAT icon
345
Mattel
MAT
$6.47B
$45.2K 0.01%
2,684
-162
XRAY icon
346
Dentsply Sirona
XRAY
$2.24B
$45.1K 0.01%
3,557
+1,181
APTV icon
347
Aptiv
APTV
$16.9B
$45K 0.01%
522
+125
AOS icon
348
A.O. Smith
AOS
$9.32B
$45K 0.01%
613
+168
NSC icon
349
Norfolk Southern
NSC
$65.6B
$44.8K 0.01%
149
+39
BPOP icon
350
Popular Inc
BPOP
$7.76B
$44.7K 0.01%
352
+255