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
TGT icon
776
Target
TGT
$41.2B
$11.8K ﹤0.01%
132
+102
REXR icon
777
Rexford Industrial Realty
REXR
$9.69B
$11.8K ﹤0.01%
286
LOGI icon
778
Logitech
LOGI
$17.3B
$11.7K ﹤0.01%
107
+98
BLK icon
779
Blackrock
BLK
$168B
$11.7K ﹤0.01%
10
+1
FELE icon
780
Franklin Electric
FELE
$4.25B
$11.7K ﹤0.01%
123
MUR icon
781
Murphy Oil
MUR
$4.7B
$11.7K ﹤0.01%
411
+303
BABA icon
782
Alibaba
BABA
$377B
$11.6K ﹤0.01%
+65
DRVN icon
783
Driven Brands
DRVN
$2.48B
$11.6K ﹤0.01%
720
+719
AEG icon
784
Aegon
AEG
$12.4B
$11.6K ﹤0.01%
+1,448
NKE icon
785
Nike
NKE
$97B
$11.5K ﹤0.01%
165
+16
KKR icon
786
KKR & Co
KKR
$113B
$11.5K ﹤0.01%
88
+7
RIO icon
787
Rio Tinto
RIO
$121B
$11.5K ﹤0.01%
174
+127
URI icon
788
United Rentals
URI
$51.8B
$11.5K ﹤0.01%
12
+1
CUZ icon
789
Cousins Properties
CUZ
$4.3B
$11.5K ﹤0.01%
396
+212
MPW icon
790
Medical Properties Trust
MPW
$3.38B
$11.4K ﹤0.01%
2,257
+2,220
TMHC icon
791
Taylor Morrison
TMHC
$6.31B
$11.4K ﹤0.01%
173
+169
ICUI icon
792
ICU Medical
ICUI
$3.56B
$11.4K ﹤0.01%
95
+78
KBR icon
793
KBR
KBR
$5.56B
$11.3K ﹤0.01%
239
+238
FUN icon
794
Cedar Fair
FUN
$1.56B
$11.3K ﹤0.01%
496
NWBI icon
795
Northwest Bancshares
NWBI
$1.82B
$11.2K ﹤0.01%
906
WTS icon
796
Watts Water Technologies
WTS
$9.17B
$11.2K ﹤0.01%
40
+14
MTB icon
797
M&T Bank
MTB
$30.1B
$11.1K ﹤0.01%
56
+36
CNXN icon
798
PC Connection
CNXN
$1.49B
$11K ﹤0.01%
178
+17
MDLZ icon
799
Mondelez International
MDLZ
$72.3B
$11K ﹤0.01%
176
+7
CALF icon
800
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$10.9K ﹤0.01%
+250