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
SANA icon
701
Sana Biotechnology
SANA
$1.03B
$6.8K ﹤0.01%
2,490
+1,406
GGG icon
702
Graco
GGG
$13.4B
$6.79K ﹤0.01%
79
+43
IIPR icon
703
Innovative Industrial Properties
IIPR
$1.34B
$6.74K ﹤0.01%
122
+121
SJM icon
704
J.M. Smucker
SJM
$11.7B
$6.68K ﹤0.01%
68
-39
HBAN icon
705
Huntington Bancshares
HBAN
$24.5B
$6.67K ﹤0.01%
398
-3,468
CSTM icon
706
Constellium
CSTM
$2.12B
$6.66K ﹤0.01%
501
+463
LINE
707
Lineage Inc
LINE
$7.79B
$6.66K ﹤0.01%
+153
MGRC icon
708
McGrath RentCorp
MGRC
$2.48B
$6.61K ﹤0.01%
+57
VRSK icon
709
Verisk Analytics
VRSK
$30.2B
$6.6K ﹤0.01%
21
+4
PLOW icon
710
Douglas Dynamics
PLOW
$707M
$6.57K ﹤0.01%
223
+88
BGS icon
711
B&G Foods
BGS
$362M
$6.54K ﹤0.01%
+1,547
AWR icon
712
American States Water
AWR
$2.89B
$6.52K ﹤0.01%
85
+84
TROX icon
713
Tronox
TROX
$518M
$6.49K ﹤0.01%
1,279
+274
FLNC icon
714
Fluence Energy
FLNC
$2.27B
$6.48K ﹤0.01%
965
+860
SCL icon
715
Stepan Co
SCL
$984M
$6.44K ﹤0.01%
118
+102
FOX icon
716
Fox Class B
FOX
$26.3B
$6.4K ﹤0.01%
124
+2
LOW icon
717
Lowe's Companies
LOW
$128B
$6.4K ﹤0.01%
29
-2
SNDR icon
718
Schneider National
SNDR
$3.72B
$6.4K ﹤0.01%
265
+264
WTS icon
719
Watts Water Technologies
WTS
$8.94B
$6.39K ﹤0.01%
26
+21
HTO
720
H2O America
HTO
$1.71B
$6.39K ﹤0.01%
123
+101
BMY icon
721
Bristol-Myers Squibb
BMY
$95.9B
$6.37K ﹤0.01%
138
-1,297
HELE icon
722
Helen of Troy
HELE
$417M
$6.36K ﹤0.01%
+224
EVER icon
723
EverQuote
EVER
$917M
$6.34K ﹤0.01%
262
+76
ALG icon
724
Alamo Group
ALG
$1.97B
$6.33K ﹤0.01%
29
+28
UL icon
725
Unilever
UL
$146B
$6.3K ﹤0.01%
103
-4
27 28
29
30 31