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
ED icon
576
Consolidated Edison
ED
$36.7B
$10.1K ﹤0.01%
101
+27
STT icon
577
State Street
STT
$32.6B
$10.1K ﹤0.01%
95
+29
PYPL icon
578
PayPal
PYPL
$58.8B
$10.1K ﹤0.01%
136
-970
MAA icon
579
Mid-America Apartment Communities
MAA
$15.3B
$10.1K ﹤0.01%
68
+23
TNK icon
580
Teekay Tankers
TNK
$2.16B
$10.1K ﹤0.01%
241
+142
MINT icon
581
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$10.1K ﹤0.01%
100
INGR icon
582
Ingredion
INGR
$6.84B
$10K ﹤0.01%
74
+18
AMN icon
583
AMN Healthcare
AMN
$610M
$9.98K ﹤0.01%
483
+482
CELH icon
584
Celsius Holdings
CELH
$11B
$9.93K ﹤0.01%
214
+209
SBUX icon
585
Starbucks
SBUX
$96.4B
$9.92K ﹤0.01%
108
+19
ALKS icon
586
Alkermes
ALKS
$4.8B
$9.9K ﹤0.01%
346
-388
NVO icon
587
Novo Nordisk
NVO
$214B
$9.87K ﹤0.01%
143
+48
HIW icon
588
Highwoods Properties
HIW
$3.2B
$9.86K ﹤0.01%
317
+147
RSI icon
589
Rush Street Interactive
RSI
$1.69B
$9.85K ﹤0.01%
661
+478
VXF icon
590
Vanguard Extended Market ETF
VXF
$23.8B
$9.83K ﹤0.01%
51
-86
HAS icon
591
Hasbro
HAS
$10.9B
$9.82K ﹤0.01%
133
-530
APLS icon
592
Apellis Pharmaceuticals
APLS
$2.57B
$9.81K ﹤0.01%
567
+330
CBOE icon
593
Cboe Global Markets
CBOE
$27B
$9.79K ﹤0.01%
42
+3
KMB icon
594
Kimberly-Clark
KMB
$34.5B
$9.77K ﹤0.01%
76
+23
CTSH icon
595
Cognizant
CTSH
$35B
$9.75K ﹤0.01%
125
+92
LPX icon
596
Louisiana-Pacific
LPX
$5.25B
$9.72K ﹤0.01%
113
+100
DXCM icon
597
DexCom
DXCM
$22.6B
$9.69K ﹤0.01%
111
-275
VNO icon
598
Vornado Realty Trust
VNO
$6.62B
$9.68K ﹤0.01%
253
INDB icon
599
Independent Bank
INDB
$3.43B
$9.62K ﹤0.01%
153
+152
ROL icon
600
Rollins
ROL
$28B
$9.59K ﹤0.01%
170
+13
22 23
24
25 26