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
W icon
476
Wayfair
W
$12.4B
$29.1K 0.01%
326
+233
OZK icon
477
Bank OZK
OZK
$5.22B
$29K 0.01%
568
+338
GTES icon
478
Gates Industrial
GTES
$5.73B
$28.9K 0.01%
1,166
+666
KO icon
479
Coca-Cola
KO
$305B
$28.7K 0.01%
432
-44
BTI icon
480
British American Tobacco
BTI
$125B
$28.7K 0.01%
+540
WCC icon
481
WESCO International
WCC
$13.2B
$28.4K 0.01%
134
+85
HWC icon
482
Hancock Whitney
HWC
$5.26B
$28.4K 0.01%
453
EW icon
483
Edwards Lifesciences
EW
$48.7B
$28.2K 0.01%
362
+259
WSM icon
484
Williams-Sonoma
WSM
$21.3B
$28.1K 0.01%
144
+76
CHD icon
485
Church & Dwight Co
CHD
$20.1B
$28.1K 0.01%
321
+290
BMO icon
486
Bank of Montreal
BMO
$90.8B
$28K 0.01%
+215
WSBC icon
487
WesBanco
WSBC
$3.22B
$28K 0.01%
877
+384
MOS icon
488
The Mosaic Company
MOS
$7.68B
$28K 0.01%
806
+764
MFG icon
489
Mizuho Financial
MFG
$89.4B
$27.7K 0.01%
+4,129
CFR icon
490
Cullen/Frost Bankers
CFR
$8.12B
$27.6K 0.01%
218
EQH icon
491
Equitable Holdings
EQH
$13.1B
$27.6K 0.01%
544
-17
CLX icon
492
Clorox
CLX
$12.8B
$27.6K 0.01%
224
+204
MCY icon
493
Mercury Insurance
MCY
$5.01B
$27.6K 0.01%
325
+46
SAN icon
494
Banco Santander
SAN
$161B
$27.5K 0.01%
+2,622
CMC icon
495
Commercial Metals
CMC
$7.31B
$27.3K 0.01%
477
+12
EGP icon
496
EastGroup Properties
EGP
$9.56B
$27.3K 0.01%
161
+99
PINS icon
497
Pinterest
PINS
$18.5B
$27.2K 0.01%
844
+162
PPG icon
498
PPG Industries
PPG
$22.7B
$27K 0.01%
257
+79
LIN icon
499
Linde
LIN
$191B
$26.8K 0.01%
56
+10
EPR icon
500
EPR Properties
EPR
$3.99B
$26.7K 0.01%
461
+230