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
FUL icon
1001
H.B. Fuller
FUL
$3.05B
$3.07K ﹤0.01%
+51
LIVN icon
1002
LivaNova
LIVN
$2.94B
$3.06K ﹤0.01%
68
-54
PPC icon
1003
Pilgrim's Pride
PPC
$8.89B
$3.06K ﹤0.01%
68
+67
HIG icon
1004
Hartford Financial Services
HIG
$36.9B
$3.04K ﹤0.01%
24
+7
SCVL icon
1005
Shoe Carnival
SCVL
$447M
$3.03K ﹤0.01%
162
-73
AMKR icon
1006
Amkor Technology
AMKR
$7.45B
$3.02K ﹤0.01%
144
-1,128
E icon
1007
ENI
E
$56.1B
$3.02K ﹤0.01%
93
-1
CRAI icon
1008
CRA International
CRAI
$1.15B
$3K ﹤0.01%
16
-37
DH icon
1009
Definitive Healthcare
DH
$267M
$3K ﹤0.01%
768
+750
CHD icon
1010
Church & Dwight Co
CHD
$19.9B
$2.98K ﹤0.01%
31
-779
UFCS icon
1011
United Fire Group
UFCS
$929M
$2.96K ﹤0.01%
103
+93
APD icon
1012
Air Products & Chemicals
APD
$55.8B
$2.96K ﹤0.01%
10
-4
SVC
1013
Service Properties Trust
SVC
$271M
$2.96K ﹤0.01%
1,236
+1,227
WOOF icon
1014
Petco
WOOF
$790M
$2.95K ﹤0.01%
1,041
+1,031
WK icon
1015
Workiva
WK
$5B
$2.94K ﹤0.01%
43
-28
LBRT icon
1016
Liberty Energy
LBRT
$2.57B
$2.93K ﹤0.01%
255
+253
TGT icon
1017
Target
TGT
$40.5B
$2.92K ﹤0.01%
30
-1
POOL icon
1018
Pool Corp
POOL
$8.8B
$2.92K ﹤0.01%
10
+4
TRU icon
1019
TransUnion
TRU
$15.5B
$2.9K ﹤0.01%
33
+3
CTKB icon
1020
Cytek Biosciences
CTKB
$683M
$2.89K ﹤0.01%
849
-314
CSGS icon
1021
CSG Systems International
CSGS
$2.23B
$2.87K ﹤0.01%
44
TTMI icon
1022
TTM Technologies
TTMI
$6.57B
$2.86K ﹤0.01%
70
AMED
1023
DELISTED
Amedisys
AMED
$2.85K ﹤0.01%
29
+14
NU icon
1024
Nu Holdings
NU
$75.1B
$2.85K ﹤0.01%
208
+55
KRNY icon
1025
Kearny Financial
KRNY
$395M
$2.85K ﹤0.01%
441
-127
39 40
41
42 43