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
PBF icon
676
PBF Energy
PBF
$3.91B
$16.4K 0.01%
545
+452
DINO icon
677
HF Sinclair
DINO
$9.51B
$16.4K 0.01%
314
+30
BJ icon
678
BJs Wholesale Club
BJ
$12B
$16.4K 0.01%
176
-120
TREX icon
679
Trex
TREX
$3.74B
$16.4K 0.01%
317
+307
GLW icon
680
Corning
GLW
$71.6B
$16.3K 0.01%
199
+2
JNK icon
681
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$16.3K 0.01%
166
BNS icon
682
Scotiabank
BNS
$86.9B
$16.2K ﹤0.01%
+250
NVR icon
683
NVR
NVR
$21B
$16.1K ﹤0.01%
+2
WBS icon
684
Webster Financial
WBS
$10B
$16K ﹤0.01%
270
+186
AXP icon
685
American Express
AXP
$254B
$16K ﹤0.01%
48
+3
PLD icon
686
Prologis
PLD
$120B
$16K ﹤0.01%
140
+113
UEC icon
687
Uranium Energy
UEC
$6.26B
$16K ﹤0.01%
1,198
+7
AMD icon
688
Advanced Micro Devices
AMD
$354B
$16K ﹤0.01%
99
+21
HIW icon
689
Highwoods Properties
HIW
$2.98B
$15.9K ﹤0.01%
501
+184
TTE icon
690
TotalEnergies
TTE
$144B
$15.9K ﹤0.01%
267
+232
UGI icon
691
UGI
UGI
$8.07B
$15.9K ﹤0.01%
478
+4
MIR icon
692
Mirion Technologies
MIR
$6.14B
$15.8K ﹤0.01%
678
BBVA icon
693
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$15.8K ﹤0.01%
+819
ADNT icon
694
Adient
ADNT
$1.52B
$15.7K ﹤0.01%
652
-10
LVS icon
695
Las Vegas Sands
LVS
$45.2B
$15.7K ﹤0.01%
291
+288
ON icon
696
ON Semiconductor
ON
$23B
$15.7K ﹤0.01%
317
+163
DV icon
697
DoubleVerify
DV
$1.74B
$15.6K ﹤0.01%
1,305
+149
CDW icon
698
CDW
CDW
$18.7B
$15.6K ﹤0.01%
98
+69
SU icon
699
Suncor Energy
SU
$53.7B
$15.5K ﹤0.01%
371
+253
EXC icon
700
Exelon
EXC
$44.9B
$15.4K ﹤0.01%
343
+99