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
BKE icon
1101
Buckle
BKE
$2.7B
$4.69K ﹤0.01%
80
SBH icon
1102
Sally Beauty Holdings
SBH
$1.52B
$4.67K ﹤0.01%
287
SAFT icon
1103
Safety Insurance
SAFT
$1.13B
$4.67K ﹤0.01%
66
+59
CLF icon
1104
Cleveland-Cliffs
CLF
$7.98B
$4.65K ﹤0.01%
381
+9
PBR icon
1105
Petrobras
PBR
$81.8B
$4.65K ﹤0.01%
367
+212
ODFL icon
1106
Old Dominion Freight Line
ODFL
$36.7B
$4.65K ﹤0.01%
33
+6
IVR icon
1107
Invesco Mortgage Capital
IVR
$668M
$4.63K ﹤0.01%
+612
AON icon
1108
Aon
AON
$73.9B
$4.62K ﹤0.01%
13
+4
SYY icon
1109
Sysco
SYY
$37.7B
$4.61K ﹤0.01%
56
LUV icon
1110
Southwest Airlines
LUV
$22.3B
$4.6K ﹤0.01%
144
-8
BY icon
1111
Byline Bancorp
BY
$1.41B
$4.58K ﹤0.01%
165
+147
ACCO icon
1112
Acco Brands
ACCO
$363M
$4.57K ﹤0.01%
1,146
+703
ALB icon
1113
Albemarle
ALB
$19.2B
$4.57K ﹤0.01%
+56
JXN icon
1114
Jackson Financial
JXN
$7.72B
$4.56K ﹤0.01%
45
+20
OGE icon
1115
OGE Energy
OGE
$9B
$4.54K ﹤0.01%
98
+62
QGEN icon
1116
Qiagen
QGEN
$9.8B
$4.51K ﹤0.01%
101
+7
TRI icon
1117
Thomson Reuters
TRI
$55.2B
$4.5K ﹤0.01%
29
+22
UMC icon
1118
United Microelectronic
UMC
$23.4B
$4.5K ﹤0.01%
593
+234
INFY icon
1119
Infosys
INFY
$75.4B
$4.49K ﹤0.01%
+276
WINA icon
1120
Winmark
WINA
$1.57B
$4.48K ﹤0.01%
9
JKHY icon
1121
Jack Henry & Associates
JKHY
$13.8B
$4.47K ﹤0.01%
30
+27
BRX icon
1122
Brixmor Property Group
BRX
$8.16B
$4.45K ﹤0.01%
161
-237
NWE icon
1123
NorthWestern Energy
NWE
$4.22B
$4.43K ﹤0.01%
+76
LAD icon
1124
Lithia Motors
LAD
$8.05B
$4.42K ﹤0.01%
14
+10
NSSC icon
1125
Napco Security Technologies
NSSC
$1.38B
$4.42K ﹤0.01%
103
+15