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
GPOR icon
351
Gulfport Energy Corp
GPOR
$4.06B
$23.5K 0.01%
+117
SOFI icon
352
SoFi Technologies
SOFI
$33.5B
$23.1K 0.01%
1,269
+657
SPOT icon
353
Spotify
SPOT
$131B
$23K 0.01%
30
+3
CMC icon
354
Commercial Metals
CMC
$6.54B
$22.7K 0.01%
465
+416
BSX icon
355
Boston Scientific
BSX
$152B
$22.6K 0.01%
211
+39
IBM icon
356
IBM
IBM
$286B
$22.4K 0.01%
76
+9
HAL icon
357
Halliburton
HAL
$23B
$22.4K 0.01%
1,100
-676
ALSN icon
358
Allison Transmission
ALSN
$6.8B
$22.2K 0.01%
234
+27
CGNX icon
359
Cognex
CGNX
$6.16B
$22.2K 0.01%
699
+690
WU icon
360
Western Union
WU
$2.81B
$22.1K 0.01%
2,630
-1,326
RAMP icon
361
LiveRamp
RAMP
$1.89B
$22.1K 0.01%
670
+336
QCOM icon
362
Qualcomm
QCOM
$186B
$22.1K 0.01%
139
-422
VZ icon
363
Verizon
VZ
$173B
$22K 0.01%
509
+47
MO icon
364
Altria Group
MO
$97.7B
$22K 0.01%
376
-32
MKL icon
365
Markel Group
MKL
$26B
$22K 0.01%
11
AGO icon
366
Assured Guaranty
AGO
$4.03B
$21.9K 0.01%
251
-291
LIN icon
367
Linde
LIN
$198B
$21.8K 0.01%
46
+8
RSG icon
368
Republic Services
RSG
$64.9B
$21.7K 0.01%
88
+5
AZEK
369
DELISTED
The AZEK Co
AZEK
$21.5K 0.01%
395
+206
OC icon
370
Owens Corning
OC
$8.37B
$21.5K 0.01%
156
-45
YUM icon
371
Yum! Brands
YUM
$41.4B
$21.4K 0.01%
145
+8
LULU icon
372
lululemon athletica
LULU
$20.2B
$21.3K 0.01%
90
-92
TXN icon
373
Texas Instruments
TXN
$145B
$21.1K 0.01%
101
+15
ST icon
374
Sensata Technologies
ST
$4.37B
$21K 0.01%
698
+339
CNH
375
CNH Industrial
CNH
$12.5B
$21K 0.01%
1,620
+110
13 14
15
16 17