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
PII icon
576
Polaris
PII
$3.75B
$21.6K 0.01%
371
+293
RNG icon
577
RingCentral
RNG
$2.53B
$21.6K 0.01%
761
+619
LFUS icon
578
Littelfuse
LFUS
$6.4B
$21.5K 0.01%
83
+76
ENS icon
579
EnerSys
ENS
$5.39B
$21.5K 0.01%
190
+68
DLB icon
580
Dolby
DLB
$6.33B
$21.4K 0.01%
296
-25
ESS icon
581
Essex Property Trust
ESS
$16.7B
$21.4K 0.01%
80
+33
APLS icon
582
Apellis Pharmaceuticals
APLS
$2.69B
$21.4K 0.01%
946
+379
HPQ icon
583
HP
HPQ
$23.5B
$21.4K 0.01%
786
+748
WING icon
584
Wingstop
WING
$7.46B
$21.4K 0.01%
85
-67
NGG icon
585
National Grid
NGG
$75.9B
$21.4K 0.01%
294
+259
NTRS icon
586
Northern Trust
NTRS
$25B
$21.3K 0.01%
158
+123
GNRC icon
587
Generac Holdings
GNRC
$9.34B
$21.3K 0.01%
127
+126
GOVI icon
588
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$911M
$21.2K 0.01%
+764
RSSB icon
589
Return Stacked Global Stocks & Bonds ETF
RSSB
$414M
$21.2K 0.01%
752
CI icon
590
Cigna
CI
$72.2B
$21.1K 0.01%
73
-3
KMPR icon
591
Kemper
KMPR
$2.3B
$21.1K 0.01%
409
+384
MKL icon
592
Markel Group
MKL
$25.9B
$21K 0.01%
11
TM icon
593
Toyota
TM
$255B
$21K 0.01%
+110
GTLS icon
594
Chart Industries
GTLS
$9.21B
$21K 0.01%
105
HSY icon
595
Hershey
HSY
$36.6B
$20.9K 0.01%
112
+33
EEFT icon
596
Euronet Worldwide
EEFT
$3.15B
$20.9K 0.01%
238
-212
GDDY icon
597
GoDaddy
GDDY
$17.6B
$20.9K 0.01%
153
+129
FWONK icon
598
Liberty Media Series C
FWONK
$23.1B
$20.8K 0.01%
199
+145
BSCT icon
599
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$20.8K 0.01%
+1,103
SF icon
600
Stifel
SF
$12.5B
$20.7K 0.01%
182
+145