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
WTW icon
876
Willis Towers Watson
WTW
$30.3B
$8.98K ﹤0.01%
26
-61
AROC icon
877
Archrock
AROC
$4.31B
$8.97K ﹤0.01%
341
+23
LEG icon
878
Leggett & Platt
LEG
$1.54B
$8.97K ﹤0.01%
1,010
+811
PAAS icon
879
Pan American Silver
PAAS
$18.8B
$8.95K ﹤0.01%
231
+196
SANA icon
880
Sana Biotechnology
SANA
$1.19B
$8.84K ﹤0.01%
2,490
BHF icon
881
Brighthouse Financial
BHF
$3.75B
$8.81K ﹤0.01%
166
-132
CCS icon
882
Century Communities
CCS
$1.94B
$8.81K ﹤0.01%
139
+71
PCRX icon
883
Pacira BioSciences
PCRX
$1.04B
$8.79K ﹤0.01%
341
SFNC icon
884
Simmons First National
SFNC
$2.72B
$8.78K ﹤0.01%
458
+29
MTDR icon
885
Matador Resources
MTDR
$5.5B
$8.76K ﹤0.01%
195
+159
WGS icon
886
GeneDx Holdings
WGS
$4.64B
$8.73K ﹤0.01%
81
+4
WAT icon
887
Waters Corp
WAT
$23.7B
$8.7K ﹤0.01%
29
+20
OPEN icon
888
Opendoor
OPEN
$6.62B
$8.66K ﹤0.01%
1,122
FRME icon
889
First Merchants
FRME
$2.17B
$8.56K ﹤0.01%
227
+75
RCL icon
890
Royal Caribbean
RCL
$72.5B
$8.52K ﹤0.01%
26
-3
NTB icon
891
Bank of N.T. Butterfield & Son
NTB
$1.99B
$8.5K ﹤0.01%
198
+73
LEA icon
892
Lear
LEA
$5.67B
$8.45K ﹤0.01%
84
+71
RPAY icon
893
Repay Holdings
RPAY
$286M
$8.45K ﹤0.01%
1,616
+1,037
K icon
894
Kellanova
K
$28.9B
$8.45K ﹤0.01%
103
+45
NVST icon
895
Envista
NVST
$3.36B
$8.35K ﹤0.01%
410
+371
HOPE icon
896
Hope Bancorp
HOPE
$1.4B
$8.34K ﹤0.01%
774
AVNS icon
897
Avanos Medical
AVNS
$525M
$8.34K ﹤0.01%
721
+221
HBAN icon
898
Huntington Bancshares
HBAN
$26.8B
$8.32K ﹤0.01%
482
+84
AMH icon
899
American Homes 4 Rent
AMH
$11.7B
$8.31K ﹤0.01%
250
+51
TDC icon
900
Teradata
TDC
$2.82B
$8.3K ﹤0.01%
386
-341