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
VIR icon
976
Vir Biotechnology
VIR
$760M
$3.32K ﹤0.01%
659
+73
HRTG icon
977
Heritage Insurance Holdings
HRTG
$923M
$3.32K ﹤0.01%
+133
COLB icon
978
Columbia Banking Systems
COLB
$7.7B
$3.3K ﹤0.01%
141
-10
MTSI icon
979
MACOM Technology Solutions
MTSI
$11.8B
$3.3K ﹤0.01%
23
+15
AVT icon
980
Avnet
AVT
$3.66B
$3.29K ﹤0.01%
62
-18
DLR icon
981
Digital Realty Trust
DLR
$54.5B
$3.27K ﹤0.01%
19
+9
HUBB icon
982
Hubbell
HUBB
$22.1B
$3.27K ﹤0.01%
8
AXTA icon
983
Axalta
AXTA
$6.19B
$3.27K ﹤0.01%
110
-93
FBP icon
984
First Bancorp
FBP
$3.09B
$3.21K ﹤0.01%
+154
HCI icon
985
HCI Group
HCI
$2.26B
$3.2K ﹤0.01%
21
AON icon
986
Aon
AON
$75.2B
$3.19K ﹤0.01%
9
+1
SRE icon
987
Sempra
SRE
$59.7B
$3.18K ﹤0.01%
42
+10
WDS icon
988
Woodside Energy
WDS
$32.1B
$3.18K ﹤0.01%
206
+70
LYV icon
989
Live Nation Entertainment
LYV
$30.4B
$3.18K ﹤0.01%
21
+5
PII icon
990
Polaris
PII
$3.5B
$3.17K ﹤0.01%
78
+22
NOV icon
991
NOV
NOV
$5.44B
$3.17K ﹤0.01%
255
-39
FULT icon
992
Fulton Financial
FULT
$3.09B
$3.16K ﹤0.01%
175
+173
DEA
993
Easterly Government Properties
DEA
$966M
$3.15K ﹤0.01%
+142
PPL icon
994
PPL Corp
PPL
$27.3B
$3.15K ﹤0.01%
93
-12
WAT icon
995
Waters Corp
WAT
$22.3B
$3.14K ﹤0.01%
9
-61
FHB icon
996
First Hawaiian
FHB
$2.93B
$3.1K ﹤0.01%
124
-50
CNP icon
997
CenterPoint Energy
CNP
$26.2B
$3.09K ﹤0.01%
84
+38
TAK icon
998
Takeda Pharmaceutical
TAK
$44.6B
$3.08K ﹤0.01%
199
+6
TDY icon
999
Teledyne Technologies
TDY
$23.5B
$3.07K ﹤0.01%
6
PENG
1000
Penguin Solutions Inc
PENG
$967M
$3.07K ﹤0.01%
155
+123
38 39
40
41 42