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
FTNT icon
51
Fortinet
FTNT
$61.2B
$193K 0.07%
1,828
+1
DASH icon
52
DoorDash
DASH
$89.2B
$191K 0.07%
776
+177
ADSK icon
53
Autodesk
ADSK
$63.8B
$188K 0.07%
607
+286
C icon
54
Citigroup
C
$179B
$186K 0.07%
2,189
+632
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$183K 0.06%
377
+36
IDHQ icon
56
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$182K 0.06%
5,511
-4,568
PEP icon
57
PepsiCo
PEP
$199B
$178K 0.06%
1,351
+70
RSST icon
58
Return Stacked US Stocks & Managed Futures ETF
RSST
$279M
$178K 0.06%
+7,647
PG icon
59
Procter & Gamble
PG
$345B
$178K 0.06%
1,117
+47
ORCL icon
60
Oracle
ORCL
$635B
$178K 0.06%
813
+46
WS icon
61
Worthington Steel
WS
$1.61B
$176K 0.06%
5,888
-412
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$172K 0.06%
233
+22
MLM icon
63
Martin Marietta Materials
MLM
$36B
$169K 0.06%
307
+127
TPR icon
64
Tapestry
TPR
$20.8B
$167K 0.06%
1,905
-21
T icon
65
AT&T
T
$181B
$164K 0.06%
5,680
+91
JCI icon
66
Johnson Controls International
JCI
$77.7B
$164K 0.06%
1,549
+348
COST icon
67
Costco
COST
$409B
$162K 0.06%
164
+13
AVSE icon
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$158K 0.06%
2,697
-241
JNJ icon
69
Johnson & Johnson
JNJ
$472B
$155K 0.05%
1,014
-465
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$150K 0.05%
5,095
-701
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$429M
$141K 0.05%
2,059
+374
AIG icon
72
American International
AIG
$42B
$140K 0.05%
1,631
+11
ILMN icon
73
Illumina
ILMN
$18.4B
$139K 0.05%
1,459
+1,375
DFIV icon
74
Dimensional International Value ETF
DFIV
$14.2B
$139K 0.05%
3,237
DIS icon
75
Walt Disney
DIS
$189B
$138K 0.05%
1,109
+94
1 2
3
4 5