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
SDRL icon
426
Seadrill
SDRL
$1.88B
$17K 0.01%
646
+645
BFAM icon
427
Bright Horizons
BFAM
$5.63B
$16.9K 0.01%
137
-193
NE icon
428
Noble Corp
NE
$4.82B
$16.9K 0.01%
+637
GEN icon
429
Gen Digital
GEN
$16.5B
$16.9K 0.01%
575
-1,040
ACN icon
430
Accenture
ACN
$152B
$16.9K 0.01%
56
+6
UNP icon
431
Union Pacific
UNP
$132B
$16.8K 0.01%
73
+3
DTE icon
432
DTE Energy
DTE
$28.5B
$16.7K 0.01%
126
+7
NVS icon
433
Novartis
NVS
$252B
$16.5K 0.01%
136
+9
ROP icon
434
Roper Technologies
ROP
$48.4B
$16.4K 0.01%
29
+4
FORM icon
435
FormFactor
FORM
$3.89B
$16.3K 0.01%
475
+447
VRT icon
436
Vertiv
VRT
$65.4B
$16.2K 0.01%
126
-343
TDC icon
437
Teradata
TDC
$2.54B
$16.2K 0.01%
+727
MGM icon
438
MGM Resorts International
MGM
$8.88B
$16.2K 0.01%
471
-332
OMC icon
439
Omnicom Group
OMC
$13.9B
$16.2K 0.01%
225
-35
CRC icon
440
California Resources
CRC
$4.09B
$16.2K 0.01%
354
+346
JNK icon
441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.1K 0.01%
166
SHW icon
442
Sherwin-Williams
SHW
$82.3B
$16.1K 0.01%
47
+24
BHF icon
443
Brighthouse Financial
BHF
$3.76B
$16K 0.01%
298
+20
ORI icon
444
Old Republic International
ORI
$11B
$16K 0.01%
416
+161
REG icon
445
Regency Centers
REG
$12.7B
$15.9K 0.01%
223
-57
BYD icon
446
Boyd Gaming
BYD
$6.23B
$15.9K 0.01%
203
+61
SCHW icon
447
Charles Schwab
SCHW
$168B
$15.9K 0.01%
174
+25
CRNC icon
448
Cerence
CRNC
$362M
$15.8K 0.01%
1,546
+77
VMC icon
449
Vulcan Materials
VMC
$37.1B
$15.7K 0.01%
60
+4
UI icon
450
Ubiquiti
UI
$33.8B
$15.6K 0.01%
38
+6
16 17
18
19 20