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

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
COF icon
76
Capital One
COF
$134B
$137K 0.05%
645
+479
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.47B
$134K 0.05%
1,084
DVN icon
78
Devon Energy
DVN
$22.5B
$133K 0.05%
4,193
+4,012
RL icon
79
Ralph Lauren
RL
$20.1B
$133K 0.05%
484
+33
MOH icon
80
Molina Healthcare
MOH
$7.07B
$128K 0.05%
431
-7
VEEV icon
81
Veeva Systems
VEEV
$48.1B
$128K 0.05%
443
+230
PM icon
82
Philip Morris
PM
$242B
$127K 0.04%
696
+30
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$11.1B
$126K 0.04%
1,977
BKNG icon
84
Booking.com
BKNG
$163B
$124K 0.04%
21
NTNX icon
85
Nutanix
NTNX
$17.8B
$123K 0.04%
1,613
+217
ZS icon
86
Zscaler
ZS
$47.4B
$123K 0.04%
392
+12
JPM icon
87
JPMorgan Chase
JPM
$827B
$120K 0.04%
415
+23
KMX icon
88
CarMax
KMX
$5.06B
$118K 0.04%
1,756
+1,675
ZM icon
89
Zoom
ZM
$25.2B
$117K 0.04%
1,496
+124
LLY icon
90
Eli Lilly
LLY
$918B
$116K 0.04%
149
+10
WMT icon
91
Walmart
WMT
$817B
$115K 0.04%
1,179
+78
UNH icon
92
UnitedHealth
UNH
$292B
$113K 0.04%
364
+177
MANH icon
93
Manhattan Associates
MANH
$10.7B
$111K 0.04%
560
+534
CMCSA icon
94
Comcast
CMCSA
$100B
$110K 0.04%
3,090
+2,268
ULTA icon
95
Ulta Beauty
ULTA
$23.7B
$110K 0.04%
235
+217
TSLA icon
96
Tesla
TSLA
$1.34T
$110K 0.04%
345
+154
TXRH icon
97
Texas Roadhouse
TXRH
$11.1B
$109K 0.04%
584
+364
EXEL icon
98
Exelixis
EXEL
$11.2B
$109K 0.04%
2,466
-519
NTRA icon
99
Natera
NTRA
$28.2B
$108K 0.04%
641
+32
EXPE icon
100
Expedia Group
EXPE
$32.4B
$108K 0.04%
638
+225