TWD

True Wealth Design Portfolio holdings

AUM $341M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
CHKP icon
851
Check Point Software Technologies
CHKP
$19.9B
$9.52K ﹤0.01%
+46
PBA icon
852
Pembina Pipeline
PBA
$22.6B
$9.51K ﹤0.01%
235
+203
FLO icon
853
Flowers Foods
FLO
$2.32B
$9.42K ﹤0.01%
722
+622
GES icon
854
Guess Inc
GES
$877M
$9.41K ﹤0.01%
563
CCEP icon
855
Coca-Cola Europacific Partners
CCEP
$40.1B
$9.4K ﹤0.01%
+104
LEN icon
856
Lennar Class A
LEN
$29.3B
$9.36K ﹤0.01%
74
-21
IHG icon
857
InterContinental Hotels
IHG
$20.9B
$9.34K ﹤0.01%
77
+68
RAMP icon
858
LiveRamp
RAMP
$1.6B
$9.34K ﹤0.01%
344
-326
TROW icon
859
T. Rowe Price
TROW
$23.2B
$9.31K ﹤0.01%
91
+29
PGNY icon
860
Progyny
PGNY
$2.11B
$9.28K ﹤0.01%
431
+12
IX icon
861
ORIX
IX
$34B
$9.27K ﹤0.01%
+355
IART icon
862
Integra LifeSciences
IART
$967M
$9.26K ﹤0.01%
646
+53
CMS icon
863
CMS Energy
CMS
$21.8B
$9.23K ﹤0.01%
126
+47
SHOP icon
864
Shopify
SHOP
$203B
$9.21K ﹤0.01%
62
+46
JAMF icon
865
Jamf
JAMF
$1.75B
$9.19K ﹤0.01%
859
+830
AVT icon
866
Avnet
AVT
$4.13B
$9.15K ﹤0.01%
175
+113
BE icon
867
Bloom Energy
BE
$35.4B
$9.13K ﹤0.01%
108
AXSM icon
868
Axsome Therapeutics
AXSM
$8.94B
$9.11K ﹤0.01%
75
+30
AVY icon
869
Avery Dennison
AVY
$14.6B
$9.08K ﹤0.01%
56
+9
JEF icon
870
Jefferies Financial Group
JEF
$13.1B
$9.03K ﹤0.01%
138
+57
VRNS icon
871
Varonis Systems
VRNS
$3.95B
$9.02K ﹤0.01%
157
+104
HRB icon
872
H&R Block
HRB
$5.32B
$9K ﹤0.01%
178
+168
GFS icon
873
GlobalFoundries
GFS
$22.9B
$9K ﹤0.01%
251
+2
EL icon
874
Estee Lauder
EL
$41.5B
$8.99K ﹤0.01%
102
+5
GMAB icon
875
Genmab
GMAB
$19.9B
$8.99K ﹤0.01%
293
+243