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
FLEX icon
651
Flex
FLEX
$24B
$17.9K 0.01%
309
+3
VC icon
652
Visteon
VC
$2.56B
$17.9K 0.01%
149
+2
FOR icon
653
Forestar Group
FOR
$1.39B
$17.8K 0.01%
671
+6
LPG icon
654
Dorian LPG
LPG
$1.22B
$17.6K 0.01%
590
+80
PATH icon
655
UiPath
PATH
$7.67B
$17.6K 0.01%
1,312
-1,239
CELH icon
656
Celsius Holdings
CELH
$14B
$17.5K 0.01%
305
+91
EXE
657
Expand Energy Corp
EXE
$23.8B
$17.5K 0.01%
165
+130
IDXX icon
658
Idexx Laboratories
IDXX
$57.1B
$17.4K 0.01%
27
+12
CLH icon
659
Clean Harbors
CLH
$14.1B
$17.4K 0.01%
75
+74
NEU icon
660
NewMarket
NEU
$6.04B
$17.4K 0.01%
21
+19
DAVE icon
661
Dave Inc
DAVE
$2.62B
$17.3K 0.01%
87
-2
SONO icon
662
Sonos
SONO
$1.91B
$17.3K 0.01%
1,092
+136
CMPR icon
663
Cimpress
CMPR
$1.97B
$17.2K 0.01%
273
-24
GEF icon
664
Greif
GEF
$4.16B
$17.1K 0.01%
286
+190
VLO icon
665
Valero Energy
VLO
$56B
$16.9K 0.01%
99
+33
ARTY
666
iShares Future AI & Tech ETF
ARTY
$2.16B
$16.8K 0.01%
368
ESNT icon
667
Essent Group
ESNT
$5.89B
$16.8K 0.01%
264
-62
CHRD icon
668
Chord Energy
CHRD
$5.25B
$16.7K 0.01%
168
+127
HPE icon
669
Hewlett Packard
HPE
$28.6B
$16.7K 0.01%
678
+273
STNG icon
670
Scorpio Tankers
STNG
$3.06B
$16.6K 0.01%
297
+37
URBN icon
671
Urban Outfitters
URBN
$6.23B
$16.6K 0.01%
233
-7
ICFI icon
672
ICF International
ICFI
$1.78B
$16.6K 0.01%
179
+10
DUK icon
673
Duke Energy
DUK
$92.7B
$16.6K 0.01%
134
+27
ACT icon
674
Enact Holdings
ACT
$5.63B
$16.4K 0.01%
429
-87
BXP icon
675
Boston Properties
BXP
$10.8B
$16.4K 0.01%
+221