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
L icon
851
Loews
L
$21.5B
$4.49K ﹤0.01%
49
+17
YUMC icon
852
Yum China
YUMC
$16.7B
$4.47K ﹤0.01%
100
SPG icon
853
Simon Property Group
SPG
$59.1B
$4.45K ﹤0.01%
28
-97
NTRS icon
854
Northern Trust
NTRS
$23.2B
$4.44K ﹤0.01%
35
-225
JEF icon
855
Jefferies Financial Group
JEF
$10.8B
$4.43K ﹤0.01%
81
+68
FN icon
856
Fabrinet
FN
$14.9B
$4.42K ﹤0.01%
15
-38
BC icon
857
Brunswick
BC
$4.04B
$4.42K ﹤0.01%
80
+72
SU icon
858
Suncor Energy
SU
$53.3B
$4.42K ﹤0.01%
118
-6
STRL icon
859
Sterling Infrastructure
STRL
$10.2B
$4.38K ﹤0.01%
19
ODFL icon
860
Old Dominion Freight Line
ODFL
$27.2B
$4.38K ﹤0.01%
27
+14
CVNA icon
861
Carvana
CVNA
$45.7B
$4.38K ﹤0.01%
13
+5
CSGP icon
862
CoStar Group
CSGP
$28.4B
$4.38K ﹤0.01%
54
+17
CPRT icon
863
Copart
CPRT
$40B
$4.37K ﹤0.01%
89
-639
MKSI icon
864
MKS Inc
MKSI
$9.52B
$4.37K ﹤0.01%
44
-105
BP icon
865
BP
BP
$93.3B
$4.37K ﹤0.01%
146
-28
CVCO icon
866
Cavco Industries
CVCO
$4.26B
$4.34K ﹤0.01%
10
+1
NWS icon
867
News Corp Class B
NWS
$16.2B
$4.29K ﹤0.01%
125
+1
GDDY icon
868
GoDaddy
GDDY
$16.9B
$4.27K ﹤0.01%
24
+5
GPC icon
869
Genuine Parts
GPC
$17.6B
$4.25K ﹤0.01%
35
+15
SYY icon
870
Sysco
SYY
$36B
$4.24K ﹤0.01%
56
+30
DTM icon
871
DT Midstream
DTM
$11.7B
$4.21K ﹤0.01%
38
-7
ELS icon
872
Equity Lifestyle Properties
ELS
$12B
$4.19K ﹤0.01%
+68
BG icon
873
Bunge Global
BG
$18.2B
$4.17K ﹤0.01%
52
+1
NBHC icon
874
National Bank Holdings
NBHC
$1.35B
$4.17K ﹤0.01%
+111
AWK icon
875
American Water Works
AWK
$25.9B
$4.17K ﹤0.01%
30
-25
33 34
35
36 37