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
MAN icon
401
ManpowerGroup
MAN
$1.33B
$18.8K 0.01%
465
-51
MHO icon
402
M/I Homes
MHO
$3.36B
$18.7K 0.01%
167
+38
TPH icon
403
Tri Pointe Homes
TPH
$2.75B
$18.7K 0.01%
585
+142
WTRG icon
404
Essential Utilities
WTRG
$11.2B
$18.7K 0.01%
503
+501
MXL icon
405
MaxLinear
MXL
$1.21B
$18.2K 0.01%
1,280
+1,266
IESC icon
406
IES Holdings
IESC
$7.24B
$18.1K 0.01%
61
+38
CPNG icon
407
Coupang
CPNG
$51.5B
$18K 0.01%
600
+473
BIIB icon
408
Biogen
BIIB
$24.6B
$18K 0.01%
143
+118
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$17.7K 0.01%
1,545
-774
NWL icon
410
Newell Brands
NWL
$1.43B
$17.7K 0.01%
3,284
-2,788
GD icon
411
General Dynamics
GD
$93B
$17.7K 0.01%
61
+33
CMI icon
412
Cummins
CMI
$63.9B
$17.7K 0.01%
54
-188
DAR icon
413
Darling Ingredients
DAR
$5.5B
$17.7K 0.01%
466
-23
ENVA icon
414
Enova International
ENVA
$3.12B
$17.5K 0.01%
157
+147
URBN icon
415
Urban Outfitters
URBN
$5.51B
$17.4K 0.01%
240
+8
CWT icon
416
California Water Service
CWT
$2.73B
$17.3K 0.01%
381
+197
CRDO icon
417
Credo Technology Group
CRDO
$25.2B
$17.3K 0.01%
187
+116
DV icon
418
DoubleVerify
DV
$1.68B
$17.3K 0.01%
1,156
+543
GTLS icon
419
Chart Industries
GTLS
$9.15B
$17.3K 0.01%
105
+99
UGI icon
420
UGI
UGI
$7.49B
$17.3K 0.01%
474
+3
PPBI
421
DELISTED
Pacific Premier Bancorp
PPBI
$17.2K 0.01%
816
+394
NTCT icon
422
NETSCOUT
NTCT
$1.98B
$17.2K 0.01%
693
+345
EHC icon
423
Encompass Health
EHC
$11.4B
$17K 0.01%
139
+3
TMUS icon
424
T-Mobile US
TMUS
$242B
$17K 0.01%
71
ORA icon
425
Ormat Technologies
ORA
$6.6B
$17K 0.01%
203
+190
15 16
17
18 19