TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
RNG icon
576
RingCentral
RNG
$2.25B
$21.6K 0.01%
761
+619
PII icon
577
Polaris
PII
$3.93B
$21.6K 0.01%
371
+293
LFUS icon
578
Littelfuse
LFUS
$7.4B
$21.5K 0.01%
83
+76
ENS icon
579
EnerSys
ENS
$6.21B
$21.5K 0.01%
190
+68
DLB icon
580
Dolby
DLB
$5.95B
$21.4K 0.01%
296
-25
ESS icon
581
Essex Property Trust
ESS
$16.6B
$21.4K 0.01%
80
+33
APLS icon
582
Apellis Pharmaceuticals
APLS
$2.52B
$21.4K 0.01%
946
+379
HPQ icon
583
HP
HPQ
$18.7B
$21.4K 0.01%
786
+748
WING icon
584
Wingstop
WING
$7.68B
$21.4K 0.01%
85
-67
NGG icon
585
National Grid
NGG
$80.4B
$21.4K 0.01%
298
+262
NTRS icon
586
Northern Trust
NTRS
$27.5B
$21.3K 0.01%
158
+123
GNRC icon
587
Generac Holdings
GNRC
$9.44B
$21.3K 0.01%
127
+126
GOVI icon
588
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
$21.2K 0.01%
+764
RSSB icon
589
Return Stacked Global Stocks & Bonds ETF
RSSB
$439M
$21.2K 0.01%
752
CI icon
590
Cigna
CI
$72.7B
$21.1K 0.01%
73
-3
KMPR icon
591
Kemper
KMPR
$2.25B
$21.1K 0.01%
409
+384
MKL icon
592
Markel Group
MKL
$26B
$21K 0.01%
11
TM icon
593
Toyota
TM
$302B
$21K 0.01%
+110
GTLS icon
594
Chart Industries
GTLS
$9.32B
$21K 0.01%
105
HSY icon
595
Hershey
HSY
$40.1B
$20.9K 0.01%
112
+33
EEFT icon
596
Euronet Worldwide
EEFT
$3.14B
$20.9K 0.01%
238
-212
GDDY icon
597
GoDaddy
GDDY
$14.1B
$20.9K 0.01%
153
+129
FWONK icon
598
Liberty Media Series C
FWONK
$22.3B
$20.8K 0.01%
199
+145
BSCT icon
599
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$20.8K 0.01%
+1,103
SF icon
600
Stifel
SF
$13.2B
$20.7K 0.01%
182
+145