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
FTNT icon
526
Fortinet
FTNT
$61.5B
$25.3K 0.01%
301
-1,527
LYG icon
527
Lloyds Banking Group
LYG
$75.6B
$25.3K 0.01%
+5,565
TXT icon
528
Textron
TXT
$14.7B
$25.2K 0.01%
298
+237
AGX icon
529
Argan
AGX
$4.85B
$25.1K 0.01%
93
+7
UI icon
530
Ubiquiti
UI
$34.1B
$25.1K 0.01%
38
AFL icon
531
Aflac
AFL
$57.1B
$25.1K 0.01%
225
+147
ETN icon
532
Eaton
ETN
$130B
$25K 0.01%
67
EA icon
533
Electronic Arts
EA
$50.8B
$25K 0.01%
124
+30
HUN icon
534
Huntsman Corp
HUN
$1.84B
$24.7K 0.01%
2,747
-150
NVO icon
535
Novo Nordisk
NVO
$211B
$24.6K 0.01%
443
+300
DRS icon
536
Leonardo DRS
DRS
$8.99B
$24.6K 0.01%
541
+298
RSG icon
537
Republic Services
RSG
$66.7B
$24.6K 0.01%
107
+19
APG icon
538
APi Group
APG
$16.1B
$24.5K 0.01%
714
+1
SJM icon
539
J.M. Smucker
SJM
$10.7B
$24.4K 0.01%
225
+157
TECH icon
540
Bio-Techne
TECH
$9.94B
$24.3K 0.01%
437
+262
IESC icon
541
IES Holdings
IESC
$8.33B
$24.3K 0.01%
61
CORT icon
542
Corcept Therapeutics
CORT
$8.8B
$24.2K 0.01%
291
+90
OMC icon
543
Omnicom Group
OMC
$22.5B
$24.1K 0.01%
296
+71
MHO icon
544
M/I Homes
MHO
$3.59B
$24.1K 0.01%
167
DB icon
545
Deutsche Bank
DB
$69.3B
$24K 0.01%
+679
UBS icon
546
UBS Group
UBS
$121B
$23.9K 0.01%
+584
FMC icon
547
FMC
FMC
$1.7B
$23.6K 0.01%
703
-919
REYN icon
548
Reynolds Consumer Products
REYN
$5.14B
$23.6K 0.01%
966
+891
AEO icon
549
American Eagle Outfitters
AEO
$4.06B
$23.6K 0.01%
1,381
+132
MELI icon
550
Mercado Libre
MELI
$107B
$23.4K 0.01%
+10