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
ON icon
651
ON Semiconductor
ON
$19.2B
$8.09K ﹤0.01%
154
+135
EW icon
652
Edwards Lifesciences
EW
$50.1B
$8.06K ﹤0.01%
103
+22
PAYX icon
653
Paychex
PAYX
$40.3B
$8.02K ﹤0.01%
55
+17
OI icon
654
O-I Glass
OI
$2.03B
$8K ﹤0.01%
543
+145
ALL icon
655
Allstate
ALL
$56.1B
$7.99K ﹤0.01%
40
+4
AWI icon
656
Armstrong World Industries
AWI
$7.88B
$7.96K ﹤0.01%
49
+9
MAR icon
657
Marriott International
MAR
$76.7B
$7.94K ﹤0.01%
29
+17
EQT icon
658
EQT Corp
EQT
$37.4B
$7.93K ﹤0.01%
136
+24
AROC icon
659
Archrock
AROC
$4.22B
$7.9K ﹤0.01%
318
-1
CVI icon
660
CVR Energy
CVI
$3.73B
$7.87K ﹤0.01%
+293
JBI icon
661
Janus International
JBI
$822M
$7.86K ﹤0.01%
965
+683
PODD icon
662
Insulet
PODD
$23.4B
$7.86K ﹤0.01%
25
+20
EL icon
663
Estee Lauder
EL
$31.8B
$7.84K ﹤0.01%
97
+83
PFE icon
664
Pfizer
PFE
$142B
$7.8K ﹤0.01%
322
-468
NEM icon
665
Newmont
NEM
$95.8B
$7.8K ﹤0.01%
134
+27
OXY icon
666
Occidental Petroleum
OXY
$42.1B
$7.73K ﹤0.01%
184
PACS icon
667
PACS Group
PACS
$1.64B
$7.71K ﹤0.01%
+597
RAL
668
Ralliant Corp
RAL
$5.35B
$7.69K ﹤0.01%
+159
NVCR icon
669
NovoCure
NVCR
$1.27B
$7.69K ﹤0.01%
432
+55
SAP icon
670
SAP
SAP
$285B
$7.6K ﹤0.01%
25
+2
ESI icon
671
Element Solutions
ESI
$6.27B
$7.59K ﹤0.01%
335
-1,413
ITW icon
672
Illinois Tool Works
ITW
$70.8B
$7.56K ﹤0.01%
31
-132
EB icon
673
Eventbrite
EB
$263M
$7.54K ﹤0.01%
2,866
+1,289
SMG icon
674
ScottsMiracle-Gro
SMG
$3.28B
$7.45K ﹤0.01%
113
+89
SIGI icon
675
Selective Insurance
SIGI
$4.74B
$7.45K ﹤0.01%
86
-24
25 26
27
28 29