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
TRGP icon
1101
Targa Resources
TRGP
$36.5B
$2.44K ﹤0.01%
14
-37
MUR icon
1102
Murphy Oil
MUR
$4.26B
$2.43K ﹤0.01%
108
+105
MD icon
1103
Pediatrix Medical
MD
$2B
$2.43K ﹤0.01%
169
-4
AFRM icon
1104
Affirm
AFRM
$22.1B
$2.42K ﹤0.01%
35
+15
CLX icon
1105
Clorox
CLX
$12.2B
$2.4K ﹤0.01%
20
-1
BF.B icon
1106
Brown-Forman Class B
BF.B
$13.1B
$2.4K ﹤0.01%
89
+28
INVH icon
1107
Invitation Homes
INVH
$16.9B
$2.4K ﹤0.01%
73
+68
GTLB icon
1108
GitLab
GTLB
$7.25B
$2.39K ﹤0.01%
53
-874
KELYA icon
1109
Kelly Services Class A
KELYA
$298M
$2.38K ﹤0.01%
203
+108
KGC icon
1110
Kinross Gold
KGC
$30.8B
$2.38K ﹤0.01%
152
ACM icon
1111
Aecom
ACM
$17B
$2.37K ﹤0.01%
21
+4
CIVI icon
1112
Civitas Resources
CIVI
$2.39B
$2.37K ﹤0.01%
+86
GTN icon
1113
Gray Television
GTN
$494M
$2.37K ﹤0.01%
522
-284
LH icon
1114
Labcorp
LH
$21.5B
$2.36K ﹤0.01%
9
+2
MTD icon
1115
Mettler-Toledo International
MTD
$28.3B
$2.35K ﹤0.01%
2
-8
VALE icon
1116
Vale
VALE
$52.2B
$2.35K ﹤0.01%
242
+8
TCBK icon
1117
TriCo Bancshares
TCBK
$1.46B
$2.35K ﹤0.01%
+58
EFX icon
1118
Equifax
EFX
$25.2B
$2.33K ﹤0.01%
9
+2
INSW icon
1119
International Seaways
INSW
$2.71B
$2.33K ﹤0.01%
64
+53
SNV icon
1120
Synovus
SNV
$6.26B
$2.33K ﹤0.01%
45
-796
FL
1121
DELISTED
Foot Locker
FL
$2.33K ﹤0.01%
95
+88
TPG icon
1122
TPG
TPG
$8.44B
$2.31K ﹤0.01%
44
+4
MDU icon
1123
MDU Resources
MDU
$4.21B
$2.3K ﹤0.01%
138
+2
RUN icon
1124
Sunrun
RUN
$4.49B
$2.3K ﹤0.01%
281
-148
RGR icon
1125
Sturm, Ruger & Co
RGR
$483M
$2.3K ﹤0.01%
64
-85
43 44
45
46 47