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
BLD icon
676
TopBuild
BLD
$11.6B
$7.45K ﹤0.01%
23
+11
DCI icon
677
Donaldson
DCI
$9.96B
$7.42K ﹤0.01%
107
+35
G icon
678
Genpact
G
$7.67B
$7.35K ﹤0.01%
167
-92
ALRM icon
679
Alarm.com
ALRM
$2.45B
$7.3K ﹤0.01%
129
+117
IART icon
680
Integra LifeSciences
IART
$902M
$7.28K ﹤0.01%
+593
ATKR icon
681
Atkore
ATKR
$2.21B
$7.27K ﹤0.01%
103
-213
KNX icon
682
Knight Transportation
KNX
$6.86B
$7.25K ﹤0.01%
164
-1,230
PNW icon
683
Pinnacle West Capital
PNW
$10.6B
$7.25K ﹤0.01%
81
+8
LPRO icon
684
Open Lending Corp
LPRO
$184M
$7.24K ﹤0.01%
3,729
+3,702
AMH icon
685
American Homes 4 Rent
AMH
$11.9B
$7.18K ﹤0.01%
199
+27
CF icon
686
CF Industries
CF
$12.7B
$7.18K ﹤0.01%
78
-228
FANG icon
687
Diamondback Energy
FANG
$42.3B
$7.14K ﹤0.01%
52
+32
MSM icon
688
MSC Industrial Direct
MSM
$4.87B
$7.14K ﹤0.01%
84
+64
WGS icon
689
GeneDx Holdings
WGS
$3.76B
$7.11K ﹤0.01%
77
-2
RDUS
690
DELISTED
Radius Recycling
RDUS
$7.1K ﹤0.01%
239
ENR icon
691
Energizer
ENR
$1.64B
$7.08K ﹤0.01%
+351
AMT icon
692
American Tower
AMT
$85.5B
$7.04K ﹤0.01%
32
+10
MSA icon
693
Mine Safety
MSA
$6.11B
$7.04K ﹤0.01%
42
-16
SJNK icon
694
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.01K ﹤0.01%
275
IVZ icon
695
Invesco
IVZ
$10.3B
$6.99K ﹤0.01%
443
-1,751
VST icon
696
Vistra
VST
$60B
$6.98K ﹤0.01%
36
-131
MSCI icon
697
MSCI
MSCI
$42.8B
$6.92K ﹤0.01%
12
-240
HEI icon
698
HEICO Corp
HEI
$43.9B
$6.89K ﹤0.01%
21
+9
AEP icon
699
American Electric Power
AEP
$66B
$6.82K ﹤0.01%
66
+10
GES icon
700
Guess Inc
GES
$882M
$6.81K ﹤0.01%
563
-7
26 27
28
29 30