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
JHG icon
776
Janus Henderson
JHG
$6.51B
$5.4K ﹤0.01%
139
-524
WWD icon
777
Woodward
WWD
$15.6B
$5.39K ﹤0.01%
22
-176
QRVO icon
778
Qorvo
QRVO
$7.62B
$5.35K ﹤0.01%
63
-16
PCOR icon
779
Procore
PCOR
$11.3B
$5.34K ﹤0.01%
78
+37
CHH icon
780
Choice Hotels
CHH
$4.25B
$5.33K ﹤0.01%
42
-1
MATV icon
781
Mativ Holdings
MATV
$672M
$5.33K ﹤0.01%
781
+733
UPST icon
782
Upstart Holdings
UPST
$3.51B
$5.3K ﹤0.01%
82
+23
HNRG icon
783
Hallador Energy
HNRG
$891M
$5.29K ﹤0.01%
334
IT icon
784
Gartner
IT
$16.4B
$5.25K ﹤0.01%
13
+6
UHS icon
785
Universal Health Services
UHS
$14.3B
$5.25K ﹤0.01%
29
-209
EOG icon
786
EOG Resources
EOG
$59.5B
$5.21K ﹤0.01%
44
-50
ADTN icon
787
Adtran
ADTN
$590M
$5.2K ﹤0.01%
580
+440
CDW icon
788
CDW
CDW
$18.3B
$5.18K ﹤0.01%
29
+19
HEI.A icon
789
HEICO Corp Class A
HEI.A
$33.8B
$5.17K ﹤0.01%
20
MET icon
790
MetLife
MET
$49.7B
$5.17K ﹤0.01%
64
-3
NI icon
791
NiSource
NI
$20.4B
$5.16K ﹤0.01%
128
+13
ORN icon
792
Orion Group Holdings
ORN
$373M
$5.15K ﹤0.01%
568
+277
EXPD icon
793
Expeditors International
EXPD
$19.1B
$5.14K ﹤0.01%
45
-18
BBIO icon
794
BridgeBio Pharma
BBIO
$12.8B
$5.14K ﹤0.01%
119
+26
VOO icon
795
Vanguard S&P 500 ETF
VOO
$758B
$5.11K ﹤0.01%
9
ENTA icon
796
Enanta Pharmaceuticals
ENTA
$364M
$5.11K ﹤0.01%
676
+325
TTWO icon
797
Take-Two Interactive
TTWO
$43.2B
$5.1K ﹤0.01%
21
+18
VTYX icon
798
Ventyx Biosciences
VTYX
$684M
$5.1K ﹤0.01%
2,381
+1,549
CHTR icon
799
Charter Communications
CHTR
$26.4B
$5.06K ﹤0.01%
12
+2
STX icon
800
Seagate
STX
$56.4B
$5.05K ﹤0.01%
35
+9
30 31
32
33 34