TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Fund
S&P 500
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 +$269K
2 +$231K
3 +$197K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$193K
5
FTNT icon
Fortinet
FTNT
+$136K

Sector Composition

1 Technology 4.05%
2 Industrials 2.57%
3 Financials 2.02%
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
$285B
$20.6K 0.01%
269
+146
CRC icon
602
California Resources
CRC
$5.63B
$20.6K 0.01%
387
+33
KR icon
603
Kroger
KR
$44.9B
$20.6K 0.01%
305
+141
XYL icon
604
Xylem
XYL
$29.3B
$20.5K 0.01%
139
+67
MT icon
605
ArcelorMittal
MT
$36.4B
$20.4K 0.01%
565
+532
TMO icon
606
Thermo Fisher Scientific
TMO
$176B
$20.4K 0.01%
42
+30
CRL icon
607
Charles River Laboratories
CRL
$7.56B
$20.3K 0.01%
130
+69
DKS icon
608
Dick's Sporting Goods
DKS
$17.1B
$20.2K 0.01%
91
+82
NTCT icon
609
NETSCOUT
NTCT
$2.17B
$20.2K 0.01%
781
+88
BSCS icon
610
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$20K 0.01%
+973
EBAY icon
611
eBay
EBAY
$39.9B
$20K 0.01%
220
+110
AGO icon
612
Assured Guaranty
AGO
$3.63B
$20K 0.01%
236
-15
COUR icon
613
Coursera
COUR
$989M
$19.9K 0.01%
1,703
+7
SDRL icon
614
Seadrill
SDRL
$2.72B
$19.9K 0.01%
660
+14
TXN icon
615
Texas Instruments
TXN
$170B
$19.9K 0.01%
108
+7
LMBS icon
616
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$19.9K 0.01%
400
GLD icon
617
SPDR Gold Trust
GLD
$156B
$19.9K 0.01%
+56
MSM icon
618
MSC Industrial Direct
MSM
$4.78B
$19.9K 0.01%
216
+132
EXLS icon
619
EXL Service
EXLS
$4.84B
$19.8K 0.01%
449
+446
NE icon
620
Noble Corp
NE
$7.44B
$19.7K 0.01%
696
+59
LOW icon
621
Lowe's Companies
LOW
$126B
$19.7K 0.01%
78
+49
EQIX icon
622
Equinix
EQIX
$94.2B
$19.7K 0.01%
25
+19
ESI icon
623
Element Solutions
ESI
$7.56B
$19.7K 0.01%
781
+446
PECO icon
624
Phillips Edison & Co
PECO
$4.63B
$19.6K 0.01%
570
+5
ORA icon
625
Ormat Technologies
ORA
$6.48B
$19.5K 0.01%
203