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
CHDN icon
551
Churchill Downs
CHDN
$7.78B
$23.3K 0.01%
240
+239
SPG icon
552
Simon Property Group
SPG
$59.5B
$23.2K 0.01%
124
+96
ANF icon
553
Abercrombie & Fitch
ANF
$4.57B
$23.1K 0.01%
270
+261
EFX icon
554
Equifax
EFX
$25.7B
$23.1K 0.01%
90
+81
CNA icon
555
CNA Financial
CNA
$12.5B
$23K 0.01%
496
-312
IJT icon
556
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$22.9K 0.01%
162
-59
RMD icon
557
ResMed
RMD
$36.7B
$22.9K 0.01%
84
+33
CRM icon
558
Salesforce
CRM
$227B
$22.9K 0.01%
97
+10
SIGI icon
559
Selective Insurance
SIGI
$4.71B
$22.8K 0.01%
281
+195
BLD icon
560
TopBuild
BLD
$12.6B
$22.7K 0.01%
58
+35
DTE icon
561
DTE Energy
DTE
$27.7B
$22.6K 0.01%
160
+34
FLUT icon
562
Flutter Entertainment
FLUT
$37.1B
$22.6K 0.01%
89
+6
TFC icon
563
Truist Financial
TFC
$60.7B
$22.6K 0.01%
494
+380
SLAB icon
564
Silicon Laboratories
SLAB
$4.52B
$22.6K 0.01%
172
+148
PFG icon
565
Principal Financial Group
PFG
$18.9B
$22.6K 0.01%
272
+11
PB icon
566
Prosperity Bancshares
PB
$6.65B
$22.4K 0.01%
338
+269
MCO icon
567
Moody's
MCO
$87.8B
$22.4K 0.01%
47
MXL icon
568
MaxLinear
MXL
$1.57B
$22.3K 0.01%
1,386
+106
PCAR icon
569
PACCAR
PCAR
$57B
$22.2K 0.01%
226
+28
EHC icon
570
Encompass Health
EHC
$11.4B
$22.1K 0.01%
174
+35
TPH icon
571
Tri Pointe Homes
TPH
$2.96B
$22.1K 0.01%
650
+65
GEHC icon
572
GE HealthCare
GEHC
$38.1B
$22K 0.01%
293
+241
MMS icon
573
Maximus
MMS
$4.62B
$21.9K 0.01%
240
+77
SNA icon
574
Snap-on
SNA
$17.9B
$21.8K 0.01%
63
+44
DT icon
575
Dynatrace
DT
$13.4B
$21.8K 0.01%
449
+222