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
VMEO icon
1051
Vimeo
VMEO
$1.31B
$2.69K ﹤0.01%
667
+254
VRNS icon
1052
Varonis Systems
VRNS
$3.87B
$2.69K ﹤0.01%
53
+13
MCRI icon
1053
Monarch Casino & Resort
MCRI
$1.75B
$2.68K ﹤0.01%
+31
ATGE icon
1054
Adtalem Global Education
ATGE
$3.49B
$2.67K ﹤0.01%
21
IP icon
1055
International Paper
IP
$19.5B
$2.67K ﹤0.01%
57
+24
REZI icon
1056
Resideo Technologies
REZI
$4.41B
$2.67K ﹤0.01%
121
+107
ALIT icon
1057
Alight
ALIT
$1.08B
$2.67K ﹤0.01%
471
+432
SXT icon
1058
Sensient Technologies
SXT
$3.94B
$2.66K ﹤0.01%
+27
CR icon
1059
Crane Co
CR
$10.3B
$2.66K ﹤0.01%
14
SBH icon
1060
Sally Beauty Holdings
SBH
$1.41B
$2.66K ﹤0.01%
287
+262
DRH icon
1061
DiamondRock Hospitality
DRH
$1.79B
$2.64K ﹤0.01%
345
+333
CFG icon
1062
Citizens Financial Group
CFG
$21.6B
$2.64K ﹤0.01%
59
-2,873
RPM icon
1063
RPM International
RPM
$13.2B
$2.64K ﹤0.01%
24
+2
REX icon
1064
REX American Resources
REX
$1.06B
$2.63K ﹤0.01%
108
+96
PRCH icon
1065
Porch Group
PRCH
$999M
$2.62K ﹤0.01%
222
+218
CP icon
1066
Canadian Pacific Kansas City
CP
$63B
$2.62K ﹤0.01%
33
+6
NSSC icon
1067
Napco Security Technologies
NSSC
$1.41B
$2.61K ﹤0.01%
88
-206
INFA icon
1068
Informatica
INFA
$7.64B
$2.61K ﹤0.01%
107
+72
NGG icon
1069
National Grid
NGG
$77B
$2.6K ﹤0.01%
35
+1
ORGO icon
1070
Organogenesis Holdings
ORGO
$728M
$2.59K ﹤0.01%
708
-560
NAT icon
1071
Nordic American Tanker
NAT
$811M
$2.59K ﹤0.01%
985
+864
TSCO icon
1072
Tractor Supply
TSCO
$28.2B
$2.59K ﹤0.01%
49
-62
BE icon
1073
Bloom Energy
BE
$24.9B
$2.58K ﹤0.01%
+108
BOOT icon
1074
Boot Barn
BOOT
$5.18B
$2.58K ﹤0.01%
17
+3
ALLY icon
1075
Ally Financial
ALLY
$11.6B
$2.57K ﹤0.01%
66
-10
41 42
43
44 45