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
CRML icon
801
Critical Metals Corp
CRML
$975M
$10.9K ﹤0.01%
1,759
CPB icon
802
Campbell Soup
CPB
$8.88B
$10.9K ﹤0.01%
346
+275
RITM icon
803
Rithm Capital
RITM
$6.33B
$10.8K ﹤0.01%
949
+919
CBOE icon
804
Cboe Global Markets
CBOE
$26.6B
$10.8K ﹤0.01%
44
+2
CHT icon
805
Chunghwa Telecom
CHT
$32.1B
$10.8K ﹤0.01%
247
+198
FBK icon
806
FB Financial Corp
FBK
$3.08B
$10.7K ﹤0.01%
192
CVI icon
807
CVR Energy
CVI
$3.45B
$10.7K ﹤0.01%
293
BP icon
808
BP
BP
$95.1B
$10.6K ﹤0.01%
308
+162
GHC icon
809
Graham Holdings Company
GHC
$4.84B
$10.6K ﹤0.01%
+9
WTFC icon
810
Wintrust Financial
WTFC
$9.16B
$10.6K ﹤0.01%
80
+35
DLX icon
811
Deluxe
DLX
$944M
$10.6K ﹤0.01%
546
+244
ARES icon
812
Ares Management
ARES
$35.7B
$10.6K ﹤0.01%
66
FITB icon
813
Fifth Third Bancorp
FITB
$29.7B
$10.5K ﹤0.01%
236
+168
SCHL icon
814
Scholastic
SCHL
$738M
$10.5K ﹤0.01%
384
+151
SEE icon
815
Sealed Air
SEE
$6.25B
$10.5K ﹤0.01%
296
+235
FORM icon
816
FormFactor
FORM
$4.44B
$10.5K ﹤0.01%
287
-188
FLNC icon
817
Fluence Energy
FLNC
$2.61B
$10.4K ﹤0.01%
965
HDSN icon
818
Hudson Technologies
HDSN
$333M
$10.4K ﹤0.01%
1,047
+28
CEG icon
819
Constellation Energy
CEG
$113B
$10.4K ﹤0.01%
32
+5
CRI icon
820
Carter's
CRI
$1.17B
$10.3K ﹤0.01%
366
+240
ZD icon
821
Ziff Davis
ZD
$1.42B
$10.3K ﹤0.01%
271
-214
VNO icon
822
Vornado Realty Trust
VNO
$6.91B
$10.3K ﹤0.01%
253
OXY icon
823
Occidental Petroleum
OXY
$41.8B
$10.3K ﹤0.01%
217
+33
TRU icon
824
TransUnion
TRU
$16.2B
$10.2K ﹤0.01%
122
+89
WEC icon
825
WEC Energy
WEC
$34.9B
$10.2K ﹤0.01%
89
+42