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
AFRM icon
626
Affirm
AFRM
$23B
$19.5K 0.01%
267
+232
LASR icon
627
nLIGHT
LASR
$1.73B
$19.4K 0.01%
656
+34
TER icon
628
Teradyne
TER
$30.6B
$19.4K 0.01%
141
+21
CPNG icon
629
Coupang
CPNG
$48.5B
$19.3K 0.01%
600
ZION icon
630
Zions Bancorporation
ZION
$8.09B
$19.3K 0.01%
341
+161
CRNC icon
631
Cerence
CRNC
$544M
$19.2K 0.01%
1,541
-5
BSCR icon
632
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$19.1K 0.01%
+971
TTWO icon
633
Take-Two Interactive
TTWO
$45.3B
$19.1K 0.01%
74
+53
SPB icon
634
Spectrum Brands
SPB
$1.37B
$19K 0.01%
362
+289
ALGN icon
635
Align Technology
ALGN
$11.1B
$18.9K 0.01%
151
-4
BFAM icon
636
Bright Horizons
BFAM
$5.9B
$18.9K 0.01%
174
+37
AER icon
637
AerCap
AER
$23.5B
$18.9K 0.01%
+156
CNH
638
CNH Industrial
CNH
$11.8B
$18.9K 0.01%
1,738
+118
BSCQ icon
639
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$18.8K 0.01%
+963
ADP icon
640
Automatic Data Processing
ADP
$105B
$18.8K 0.01%
64
+30
CR icon
641
Crane Co
CR
$10.6B
$18.8K 0.01%
102
+88
NWL icon
642
Newell Brands
NWL
$1.58B
$18.8K 0.01%
3,582
+298
DRI icon
643
Darden Restaurants
DRI
$20.6B
$18.7K 0.01%
98
-37
VNT icon
644
Vontier
VNT
$5.21B
$18.6K 0.01%
444
+317
BSCP icon
645
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$18.6K 0.01%
+898
CL icon
646
Colgate-Palmolive
CL
$63B
$18.6K 0.01%
232
+19
STM icon
647
STMicroelectronics
STM
$22.9B
$18.3K 0.01%
648
+628
ENVA icon
648
Enova International
ENVA
$3.36B
$18.2K 0.01%
158
+1
MORN icon
649
Morningstar
MORN
$8.96B
$18.1K 0.01%
78
+70
ENR icon
650
Energizer
ENR
$1.27B
$18.1K 0.01%
727
+376