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
LPG icon
501
Dorian LPG
LPG
$1.14B
$12.4K ﹤0.01%
+510
OUST icon
502
Ouster
OUST
$1.32B
$12.4K ﹤0.01%
511
+138
D icon
503
Dominion Energy
D
$51.7B
$12.3K ﹤0.01%
218
+52
BK icon
504
Bank of New York Mellon
BK
$77B
$12.3K ﹤0.01%
135
+30
QLYS icon
505
Qualys
QLYS
$5.15B
$12.3K ﹤0.01%
86
+21
APP icon
506
Applovin
APP
$188B
$12.3K ﹤0.01%
35
+1
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$111B
$12.3K ﹤0.01%
28
+1
LASR icon
508
nLIGHT
LASR
$1.55B
$12.2K ﹤0.01%
622
+573
AEO icon
509
American Eagle Outfitters
AEO
$2.97B
$12K ﹤0.01%
1,249
-1,531
DX
510
Dynex Capital
DX
$2B
$12K ﹤0.01%
980
+954
EYE icon
511
National Vision
EYE
$1.88B
$12K ﹤0.01%
520
TDG icon
512
TransDigm Group
TDG
$75.5B
$11.9K ﹤0.01%
8
+5
SON icon
513
Sonoco
SON
$4.04B
$11.9K ﹤0.01%
273
-481
HST icon
514
Host Hotels & Resorts
HST
$12.1B
$11.9K ﹤0.01%
774
+767
NOG icon
515
Northern Oil and Gas
NOG
$2.18B
$11.8K ﹤0.01%
417
+388
HAFC icon
516
Hanmi Financial
HAFC
$810M
$11.8K ﹤0.01%
478
-2
KR icon
517
Kroger
KR
$44.2B
$11.8K ﹤0.01%
164
+28
WRB icon
518
W.R. Berkley
WRB
$29.3B
$11.8K ﹤0.01%
160
+13
MPC icon
519
Marathon Petroleum
MPC
$60.1B
$11.7K ﹤0.01%
71
-476
DINO icon
520
HF Sinclair
DINO
$10.3B
$11.7K ﹤0.01%
284
-76
BMBL icon
521
Bumble
BMBL
$406M
$11.6K ﹤0.01%
1,757
+983
NWBI icon
522
Northwest Bancshares
NWBI
$1.72B
$11.6K ﹤0.01%
906
+580
YETI icon
523
Yeti Holdings
YETI
$2.9B
$11.6K ﹤0.01%
367
+2
ESTC icon
524
Elastic
ESTC
$9.65B
$11.6K ﹤0.01%
137
+2
RLJ icon
525
RLJ Lodging Trust
RLJ
$1.12B
$11.6K ﹤0.01%
1,587
+1,576
19 20
21
22 23