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
GFI icon
1076
Gold Fields
GFI
$35.8B
$2.56K ﹤0.01%
108
VEU icon
1077
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
$2.56K ﹤0.01%
+38
CASY icon
1078
Casey's General Stores
CASY
$20.3B
$2.55K ﹤0.01%
5
SRRK icon
1079
Scholar Rock
SRRK
$3.98B
$2.55K ﹤0.01%
72
HAIN icon
1080
Hain Celestial
HAIN
$110M
$2.54K ﹤0.01%
1,673
+1,546
ASB icon
1081
Associated Banc-Corp
ASB
$4.06B
$2.54K ﹤0.01%
104
+74
PHR icon
1082
Phreesia
PHR
$1.2B
$2.53K ﹤0.01%
89
+68
BAND icon
1083
Bandwidth Inc
BAND
$428M
$2.53K ﹤0.01%
159
-21
CPRX icon
1084
Catalyst Pharmaceutical
CPRX
$2.77B
$2.52K ﹤0.01%
116
-120
MORN icon
1085
Morningstar
MORN
$8.61B
$2.51K ﹤0.01%
8
+3
RS icon
1086
Reliance Steel & Aluminium
RS
$13.9B
$2.51K ﹤0.01%
8
HOUS icon
1087
Anywhere Real Estate
HOUS
$1.4B
$2.51K ﹤0.01%
693
-308
NRC icon
1088
National Research Corp
NRC
$361M
$2.5K ﹤0.01%
149
-91
CHRW icon
1089
C.H. Robinson
CHRW
$18B
$2.5K ﹤0.01%
26
+7
WELL icon
1090
Welltower
WELL
$137B
$2.49K ﹤0.01%
16
MBIN icon
1091
Merchants Bancorp
MBIN
$1.43B
$2.48K ﹤0.01%
75
-27
AVTR icon
1092
Avantor
AVTR
$7.6B
$2.48K ﹤0.01%
184
+53
HOLX icon
1093
Hologic
HOLX
$16.5B
$2.48K ﹤0.01%
38
+17
ATO icon
1094
Atmos Energy
ATO
$28.2B
$2.47K ﹤0.01%
16
+2
ATUS icon
1095
Altice USA
ATUS
$832M
$2.46K ﹤0.01%
1,150
+1,089
RDVT icon
1096
Red Violet
RDVT
$749M
$2.46K ﹤0.01%
50
+42
FAF icon
1097
First American
FAF
$6.4B
$2.46K ﹤0.01%
40
+28
NCLH icon
1098
Norwegian Cruise Line
NCLH
$8.15B
$2.45K ﹤0.01%
121
+112
HE icon
1099
Hawaiian Electric Industries
HE
$2B
$2.44K ﹤0.01%
230
+103
RBA icon
1100
RB Global
RBA
$18.2B
$2.44K ﹤0.01%
23
+4
42 43
44
45 46