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
BBIO icon
1001
BridgeBio Pharma
BBIO
$14.7B
$6.18K ﹤0.01%
119
DAY icon
1002
Dayforce
DAY
$11.1B
$6.16K ﹤0.01%
89
+78
TNET icon
1003
TriNet
TNET
$3.01B
$6.15K ﹤0.01%
92
+76
ANGI icon
1004
Angi Inc
ANGI
$539M
$6.15K ﹤0.01%
378
-30
EOG icon
1005
EOG Resources
EOG
$57.1B
$6.12K ﹤0.01%
55
+11
PTC icon
1006
PTC
PTC
$19.8B
$6.09K ﹤0.01%
30
+17
EQNR icon
1007
Equinor
EQNR
$63.4B
$6.05K ﹤0.01%
248
+162
RRX icon
1008
Regal Rexnord
RRX
$10.6B
$6.03K ﹤0.01%
42
+34
FNV icon
1009
Franco-Nevada
FNV
$47B
$6.02K ﹤0.01%
27
+19
TKR icon
1010
Timken Company
TKR
$6.52B
$6.01K ﹤0.01%
80
+63
GCO icon
1011
Genesco
GCO
$408M
$6K ﹤0.01%
207
+13
BMBL icon
1012
Bumble
BMBL
$402M
$5.96K ﹤0.01%
979
-778
IIIN icon
1013
Insteel Industries
IIIN
$666M
$5.94K ﹤0.01%
155
+43
IOSP icon
1014
Innospec
IOSP
$1.98B
$5.94K ﹤0.01%
77
+18
STRA icon
1015
Strategic Education
STRA
$1.97B
$5.93K ﹤0.01%
69
-51
WPM icon
1016
Wheaton Precious Metals
WPM
$61.5B
$5.93K ﹤0.01%
53
+41
ENOV icon
1017
Enovis
ENOV
$1.37B
$5.92K ﹤0.01%
195
+71
ARGX icon
1018
argenx
ARGX
$49.5B
$5.9K ﹤0.01%
8
+5
NDSN icon
1019
Nordson
NDSN
$15.2B
$5.9K ﹤0.01%
26
+20
SHC icon
1020
Sotera Health
SHC
$5.45B
$5.88K ﹤0.01%
374
+345
BKH icon
1021
Black Hills Corp
BKH
$5.54B
$5.85K ﹤0.01%
95
+94
PPL icon
1022
PPL Corp
PPL
$27.2B
$5.83K ﹤0.01%
157
+64
MNRO icon
1023
Monro
MNRO
$635M
$5.8K ﹤0.01%
323
+3
IBKR icon
1024
Interactive Brokers
IBKR
$32.7B
$5.8K ﹤0.01%
84
+10
AES icon
1025
AES
AES
$10.1B
$5.76K ﹤0.01%
438
+372