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
SAP icon
426
SAP
SAP
$284B
$35K 0.01%
131
+106
NOW icon
427
ServiceNow
NOW
$173B
$34.9K 0.01%
38
+13
CF icon
428
CF Industries
CF
$12.4B
$34.7K 0.01%
387
+309
ST icon
429
Sensata Technologies
ST
$4.79B
$34.7K 0.01%
1,135
+437
VLTO icon
430
Veralto
VLTO
$25.4B
$34.5K 0.01%
324
+290
SOFI icon
431
SoFi Technologies
SOFI
$35.1B
$34.4K 0.01%
1,301
+32
SSNC icon
432
SS&C Technologies
SSNC
$21.1B
$34.4K 0.01%
387
+5
CPT icon
433
Camden Property Trust
CPT
$11.2B
$34.3K 0.01%
321
+225
TTEK icon
434
Tetra Tech
TTEK
$9.06B
$33.8K 0.01%
1,012
+704
IFF icon
435
International Flavors & Fragrances
IFF
$17.2B
$33.7K 0.01%
548
+493
EXAS icon
436
Exact Sciences
EXAS
$19.2B
$33.3K 0.01%
608
+19
INTU icon
437
Intuit
INTU
$180B
$33.2K 0.01%
49
+12
PFE icon
438
Pfizer
PFE
$145B
$33K 0.01%
1,296
+974
CUBE icon
439
CubeSmart
CUBE
$8.44B
$32.7K 0.01%
805
+111
BIIB icon
440
Biogen
BIIB
$26.5B
$32.6K 0.01%
233
+90
ABCB icon
441
Ameris Bancorp
ABCB
$5.24B
$32.5K 0.01%
443
+33
SON icon
442
Sonoco
SON
$4.08B
$32.1K 0.01%
744
+471
GEN icon
443
Gen Digital
GEN
$16.8B
$31.3K 0.01%
1,104
+529
BCS icon
444
Barclays
BCS
$80.7B
$31.1K 0.01%
+1,507
CFG icon
445
Citizens Financial Group
CFG
$23.9B
$31.1K 0.01%
585
+526
RY icon
446
Royal Bank of Canada
RY
$221B
$30.9K 0.01%
+210
AKAM icon
447
Akamai
AKAM
$12.7B
$30.9K 0.01%
408
+382
HQY icon
448
HealthEquity
HQY
$8.5B
$30.9K 0.01%
326
+317
GSK icon
449
GSK
GSK
$98.9B
$30.7K 0.01%
712
+605
RYN icon
450
Rayonier
RYN
$3.28B
$30.5K 0.01%
1,151
-205