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
KNSA icon
501
Kiniksa Pharmaceuticals
KNSA
$3.08B
$26.7K 0.01%
687
DCI icon
502
Donaldson
DCI
$10.1B
$26.6K 0.01%
325
+218
TD icon
503
Toronto Dominion Bank
TD
$144B
$26.5K 0.01%
+332
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$119B
$26.5K 0.01%
+1,584
MPWR icon
505
Monolithic Power Systems
MPWR
$45.9B
$26.5K 0.01%
29
+11
VZ icon
506
Verizon
VZ
$171B
$26.4K 0.01%
601
+92
CTVA icon
507
Corteva
CTVA
$44.1B
$26.4K 0.01%
390
+264
KMX icon
508
CarMax
KMX
$5.73B
$26.4K 0.01%
588
-1,168
CABO icon
509
Cable One
CABO
$684M
$26.4K 0.01%
149
+8
NYT icon
510
New York Times
NYT
$10.4B
$26.3K 0.01%
459
-111
CRBG icon
511
Corebridge Financial
CRBG
$14.9B
$26.3K 0.01%
821
-20
CWT icon
512
California Water Service
CWT
$2.65B
$26.3K 0.01%
573
+192
KDP icon
513
Keurig Dr Pepper
KDP
$38.5B
$26.3K 0.01%
1,030
-146
SHEL icon
514
Shell
SHEL
$215B
$26.3K 0.01%
367
+184
KMB icon
515
Kimberly-Clark
KMB
$35.2B
$26.2K 0.01%
211
+135
HEI icon
516
HEICO Corp
HEI
$43.1B
$26.1K 0.01%
81
+60
VMC icon
517
Vulcan Materials
VMC
$38.7B
$26K 0.01%
84
+24
AEM icon
518
Agnico Eagle Mines
AEM
$84.9B
$26K 0.01%
154
+122
COLB icon
519
Columbia Banking Systems
COLB
$8.43B
$25.9K 0.01%
1,005
+864
SPOT icon
520
Spotify
SPOT
$115B
$25.8K 0.01%
37
+7
TCAF icon
521
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$25.8K 0.01%
+684
YUM icon
522
Yum! Brands
YUM
$41.2B
$25.8K 0.01%
170
+25
DECK icon
523
Deckers Outdoor
DECK
$13.8B
$25.7K 0.01%
254
+244
SAIC icon
524
Saic
SAIC
$4.03B
$25.6K 0.01%
258
-91
CTAS icon
525
Cintas
CTAS
$74.2B
$25.4K 0.01%
124
-122