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
CRH icon
751
CRH
CRH
$74.1B
$5.78K ﹤0.01%
63
-415
EG icon
752
Everest Group
EG
$13.7B
$5.78K ﹤0.01%
17
+8
JOE icon
753
St. Joe Company
JOE
$3.32B
$5.72K ﹤0.01%
120
+84
CODI icon
754
Compass Diversified
CODI
$457M
$5.71K ﹤0.01%
910
+876
DAN icon
755
Dana Inc
DAN
$2.38B
$5.69K ﹤0.01%
332
+330
DOCU icon
756
DocuSign
DOCU
$13.4B
$5.69K ﹤0.01%
73
+10
LEN.B icon
757
Lennar Class B
LEN.B
$28.1B
$5.68K ﹤0.01%
54
+26
EFSC icon
758
Enterprise Financial Services Corp
EFSC
$1.96B
$5.68K ﹤0.01%
+103
PWR icon
759
Quanta Services
PWR
$64.4B
$5.67K ﹤0.01%
15
+4
HI icon
760
Hillenbrand
HI
$2.23B
$5.66K ﹤0.01%
282
+171
FWONK icon
761
Liberty Media Series C
FWONK
$24.6B
$5.64K ﹤0.01%
54
+5
FAST icon
762
Fastenal
FAST
$46.4B
$5.63K ﹤0.01%
134
+40
SVV icon
763
Savers
SVV
$1.23B
$5.62K ﹤0.01%
551
+507
CBRE icon
764
CBRE Group
CBRE
$45.4B
$5.61K ﹤0.01%
40
+11
WTFC icon
765
Wintrust Financial
WTFC
$8.49B
$5.58K ﹤0.01%
45
+22
NTB icon
766
Bank of N.T. Butterfield & Son
NTB
$1.87B
$5.54K ﹤0.01%
125
+98
CUZ icon
767
Cousins Properties
CUZ
$4.32B
$5.53K ﹤0.01%
184
+80
DIN icon
768
Dine Brands
DIN
$375M
$5.52K ﹤0.01%
227
+212
HES
769
DELISTED
Hess
HES
$5.52K ﹤0.01%
40
-1
USLM icon
770
United States Lime & Minerals
USLM
$3.39B
$5.49K ﹤0.01%
55
+30
CMS icon
771
CMS Energy
CMS
$22.6B
$5.47K ﹤0.01%
79
-24
NABL icon
772
N-able
NABL
$1.38B
$5.47K ﹤0.01%
675
+613
VRTS icon
773
Virtus Investment Partners
VRTS
$1.07B
$5.44K ﹤0.01%
30
+25
LBRDK icon
774
Liberty Broadband Class C
LBRDK
$6.86B
$5.41K ﹤0.01%
55
+23
VRNT icon
775
Verint Systems
VRNT
$1.23B
$5.41K ﹤0.01%
275
+272
29 30
31
32 33