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
AZN icon
601
AstraZeneca
AZN
$282B
$20.6K 0.01%
269
+146
CRC icon
602
California Resources
CRC
$4B
$20.6K 0.01%
387
+33
KR icon
603
Kroger
KR
$43.9B
$20.6K 0.01%
305
+141
XYL icon
604
Xylem
XYL
$34.3B
$20.5K 0.01%
139
+67
MT icon
605
ArcelorMittal
MT
$32.7B
$20.4K 0.01%
565
+532
TMO icon
606
Thermo Fisher Scientific
TMO
$218B
$20.4K 0.01%
42
+30
CRL icon
607
Charles River Laboratories
CRL
$9.09B
$20.3K 0.01%
130
+69
DKS icon
608
Dick's Sporting Goods
DKS
$20.4B
$20.2K 0.01%
91
+82
NTCT icon
609
NETSCOUT
NTCT
$1.96B
$20.2K 0.01%
781
+88
BSCS icon
610
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$20K 0.01%
+973
EBAY icon
611
eBay
EBAY
$37.1B
$20K 0.01%
220
+110
AGO icon
612
Assured Guaranty
AGO
$4.1B
$20K 0.01%
236
-15
COUR icon
613
Coursera
COUR
$1.39B
$19.9K 0.01%
1,703
+7
SDRL icon
614
Seadrill
SDRL
$2.04B
$19.9K 0.01%
660
+14
TXN icon
615
Texas Instruments
TXN
$166B
$19.9K 0.01%
108
+7
LMBS icon
616
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$19.9K 0.01%
400
GLD icon
617
SPDR Gold Trust
GLD
$141B
$19.9K 0.01%
+56
MSM icon
618
MSC Industrial Direct
MSM
$4.62B
$19.9K 0.01%
216
+132
EXLS icon
619
EXL Service
EXLS
$6.38B
$19.8K 0.01%
449
+446
NE icon
620
Noble Corp
NE
$5.34B
$19.7K 0.01%
696
+59
LOW icon
621
Lowe's Companies
LOW
$139B
$19.7K 0.01%
78
+49
EQIX icon
622
Equinix
EQIX
$71.9B
$19.7K 0.01%
25
+19
ESI icon
623
Element Solutions
ESI
$6.28B
$19.7K 0.01%
781
+446
PECO icon
624
Phillips Edison & Co
PECO
$4.39B
$19.6K 0.01%
570
+5
ORA icon
625
Ormat Technologies
ORA
$6.77B
$19.5K 0.01%
203