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
RLJ icon
726
RLJ Lodging Trust
RLJ
$1.12B
$13.9K ﹤0.01%
1,928
+341
GIS icon
727
General Mills
GIS
$24.6B
$13.9K ﹤0.01%
275
+221
CNI icon
728
Canadian National Railway
CNI
$60.7B
$13.9K ﹤0.01%
147
+125
NXST icon
729
Nexstar Media Group
NXST
$5.79B
$13.8K ﹤0.01%
70
+42
OUST icon
730
Ouster
OUST
$1.43B
$13.8K ﹤0.01%
511
FND icon
731
Floor & Decor
FND
$7.14B
$13.8K ﹤0.01%
187
+182
EQR icon
732
Equity Residential
EQR
$23.6B
$13.7K ﹤0.01%
211
+202
AXON icon
733
Axon Enterprise
AXON
$42.9B
$13.6K ﹤0.01%
19
+8
RSI icon
734
Rush Street Interactive
RSI
$1.83B
$13.5K ﹤0.01%
661
ROL icon
735
Rollins
ROL
$29.2B
$13.5K ﹤0.01%
230
+60
VICI icon
736
VICI Properties
VICI
$30.2B
$13.5K ﹤0.01%
413
+294
KHC icon
737
Kraft Heinz
KHC
$29.6B
$13.5K ﹤0.01%
517
+439
COHU icon
738
Cohu
COHU
$1.17B
$13.5K ﹤0.01%
662
+8
E icon
739
ENI
E
$56.9B
$13.4K ﹤0.01%
382
+289
D icon
740
Dominion Energy
D
$51.3B
$13.3K ﹤0.01%
218
QLYS icon
741
Qualys
QLYS
$5.35B
$13.2K ﹤0.01%
100
+14
MPC icon
742
Marathon Petroleum
MPC
$56.9B
$13.2K ﹤0.01%
69
-2
HAFC icon
743
Hanmi Financial
HAFC
$843M
$13.1K ﹤0.01%
532
+54
MAA icon
744
Mid-America Apartment Communities
MAA
$15.7B
$13.1K ﹤0.01%
94
+26
MASI icon
745
Masimo
MASI
$7.42B
$13.1K ﹤0.01%
89
-27
SNDR icon
746
Schneider National
SNDR
$4.41B
$13.1K ﹤0.01%
619
+354
AZTA icon
747
Azenta
AZTA
$1.63B
$13.1K ﹤0.01%
455
+40
CMG icon
748
Chipotle Mexican Grill
CMG
$44.9B
$13K ﹤0.01%
332
-590
PEB icon
749
Pebblebrook Hotel Trust
PEB
$1.25B
$13K ﹤0.01%
1,138
+22
BSCU icon
750
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$12.8K ﹤0.01%
+760