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
JBL icon
451
Jabil
JBL
$22.9B
$30.4K 0.01%
140
+100
MAN icon
452
ManpowerGroup
MAN
$1.33B
$30.4K 0.01%
802
+337
SIG icon
453
Signet Jewelers
SIG
$3.65B
$30.3K 0.01%
316
+1
VLY icon
454
Valley National Bancorp
VLY
$6.41B
$30.3K 0.01%
2,854
+174
VTR icon
455
Ventas
VTR
$37.6B
$30.2K 0.01%
431
+405
PODD icon
456
Insulet
PODD
$21.6B
$30K 0.01%
97
+72
DBX icon
457
Dropbox
DBX
$7.5B
$30K 0.01%
993
+330
AMP icon
458
Ameriprise Financial
AMP
$43.7B
$30K 0.01%
61
+16
CACI icon
459
CACI
CACI
$13.1B
$29.9K 0.01%
60
+58
FISV
460
Fiserv Inc
FISV
$36B
$29.8K 0.01%
231
+225
SGOV icon
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$29.7K 0.01%
295
EPAM icon
462
EPAM Systems
EPAM
$11B
$29.7K 0.01%
197
+187
ITT icon
463
ITT
ITT
$14.1B
$29.7K 0.01%
166
+114
COKE icon
464
Coca-Cola Consolidated
COKE
$11B
$29.6K 0.01%
253
+252
DGX icon
465
Quest Diagnostics
DGX
$20.3B
$29.5K 0.01%
155
+122
ENB icon
466
Enbridge
ENB
$104B
$29.5K 0.01%
585
+500
AL icon
467
Air Lease Corp
AL
$7.16B
$29.4K 0.01%
462
+447
YETI icon
468
Yeti Holdings
YETI
$3.36B
$29.4K 0.01%
885
+518
STT icon
469
State Street
STT
$33.8B
$29.4K 0.01%
253
+158
VRT icon
470
Vertiv
VRT
$68.4B
$29.3K 0.01%
194
+68
CRDO icon
471
Credo Technology Group
CRDO
$34.2B
$29.3K 0.01%
201
+14
CAG icon
472
Conagra Brands
CAG
$8.21B
$29.2K 0.01%
1,596
+1,427
GTO icon
473
Invesco Total Return Bond ETF
GTO
$1.92B
$29.2K 0.01%
+615
ORLY icon
474
O'Reilly Automotive
ORLY
$83.2B
$29.2K 0.01%
271
+152
CDNS icon
475
Cadence Design Systems
CDNS
$91.5B
$29.1K 0.01%
83
+5