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
TMO icon
801
Thermo Fisher Scientific
TMO
$215B
$5.04K ﹤0.01%
12
-57
TEVA icon
802
Teva Pharmaceuticals
TEVA
$28.3B
$5.03K ﹤0.01%
300
OMI icon
803
Owens & Minor
OMI
$226M
$5.02K ﹤0.01%
552
+394
CERS icon
804
Cerus
CERS
$294M
$5.01K ﹤0.01%
3,554
+2,200
IOSP icon
805
Innospec
IOSP
$1.8B
$4.96K ﹤0.01%
+59
CCI icon
806
Crown Castle
CCI
$39.5B
$4.94K ﹤0.01%
48
+24
LUV icon
807
Southwest Airlines
LUV
$16.5B
$4.93K ﹤0.01%
152
-54
SNPS icon
808
Synopsys
SNPS
$73B
$4.91K ﹤0.01%
10
+2
TXT icon
809
Textron
TXT
$14.1B
$4.9K ﹤0.01%
61
+52
WEC icon
810
WEC Energy
WEC
$36.4B
$4.9K ﹤0.01%
47
-9
WASH icon
811
Washington Trust Bancorp
WASH
$517M
$4.89K ﹤0.01%
173
+73
SSTK icon
812
Shutterstock
SSTK
$741M
$4.89K ﹤0.01%
258
+201
SCHL icon
813
Scholastic
SCHL
$712M
$4.89K ﹤0.01%
233
+44
TFC icon
814
Truist Financial
TFC
$56.6B
$4.88K ﹤0.01%
114
-8
TNC icon
815
Tennant Co
TNC
$1.29B
$4.88K ﹤0.01%
+63
CMRC
816
Commerce.com Inc Series 1
CMRC
$379M
$4.88K ﹤0.01%
975
+922
NXDR
817
Nextdoor Holdings
NXDR
$651M
$4.86K ﹤0.01%
2,926
+2,794
EQIX icon
818
Equinix
EQIX
$76.1B
$4.85K ﹤0.01%
6
+3
PB icon
819
Prosperity Bancshares
PB
$6.21B
$4.85K ﹤0.01%
69
-223
NXST icon
820
Nexstar Media Group
NXST
$5.62B
$4.84K ﹤0.01%
28
-34
ETR icon
821
Entergy
ETR
$42.5B
$4.82K ﹤0.01%
58
+26
IOT icon
822
Samsara
IOT
$21.3B
$4.81K ﹤0.01%
121
+113
CARR icon
823
Carrier Global
CARR
$45B
$4.81K ﹤0.01%
66
+14
DLX icon
824
Deluxe
DLX
$866M
$4.8K ﹤0.01%
302
+266
PAX icon
825
Patria Investments
PAX
$2.3B
$4.79K ﹤0.01%
341
+304
31 32
33
34 35