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
PFG icon
376
Principal Financial Group
PFG
$18.6B
$20.7K 0.01%
261
+160
BMRN icon
377
BioMarin Pharmaceuticals
BMRN
$10.5B
$20.7K 0.01%
376
-969
PCTY icon
378
Paylocity
PCTY
$8.05B
$20.3K 0.01%
112
-14
PPG icon
379
PPG Industries
PPG
$21.8B
$20.3K 0.01%
178
+23
ESNT icon
380
Essent Group
ESNT
$5.94B
$19.8K 0.01%
326
-382
PECO icon
381
Phillips Edison & Co
PECO
$4.36B
$19.8K 0.01%
565
+5
NTAP icon
382
NetApp
NTAP
$21.8B
$19.7K 0.01%
185
+168
RSSB icon
383
Return Stacked Global Stocks & Bonds ETF
RSSB
$338M
$19.7K 0.01%
+752
LMBS icon
384
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$19.7K 0.01%
400
VTRS icon
385
Viatris
VTRS
$12.3B
$19.6K 0.01%
2,193
+1,482
FRPT icon
386
Freshpet
FRPT
$2.61B
$19.6K 0.01%
288
+286
MASI icon
387
Masimo
MASI
$8.12B
$19.5K 0.01%
116
+27
CRUS icon
388
Cirrus Logic
CRUS
$6.09B
$19.5K 0.01%
187
-128
AMAT icon
389
Applied Materials
AMAT
$180B
$19.5K 0.01%
106
+55
CCL icon
390
Carnival Corp
CCL
$34.2B
$19.5K 0.01%
692
-316
CL icon
391
Colgate-Palmolive
CL
$62.9B
$19.4K 0.01%
213
+21
ACT icon
392
Enact Holdings
ACT
$5.44B
$19.2K 0.01%
516
CABO icon
393
Cable One
CABO
$607M
$19.1K 0.01%
141
+114
KNSA icon
394
Kiniksa Pharmaceuticals
KNSA
$3.06B
$19K 0.01%
687
+158
DBX icon
395
Dropbox
DBX
$7.6B
$19K 0.01%
663
+294
AGX icon
396
Argan
AGX
$4.86B
$19K 0.01%
86
RRC icon
397
Range Resources
RRC
$9.06B
$18.9K 0.01%
465
+411
PCAR icon
398
PACCAR
PCAR
$50.2B
$18.8K 0.01%
198
+39
COLD icon
399
Americold
COLD
$3.07B
$18.8K 0.01%
1,131
+1,108
MCY icon
400
Mercury Insurance
MCY
$4.88B
$18.8K 0.01%
279
+5
14 15
16
17 18