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
LII icon
1126
Lennox International
LII
$16.1B
$2.29K ﹤0.01%
4
-2
CNI icon
1127
Canadian National Railway
CNI
$58B
$2.29K ﹤0.01%
22
+2
CHT icon
1128
Chunghwa Telecom
CHT
$32.5B
$2.28K ﹤0.01%
49
-35
LNC icon
1129
Lincoln National
LNC
$7.53B
$2.28K ﹤0.01%
66
+46
PRTH icon
1130
Priority Technology Holdings
PRTH
$434M
$2.28K ﹤0.01%
+293
AMTB icon
1131
Amerant Bancorp
AMTB
$702M
$2.28K ﹤0.01%
125
+106
AU icon
1132
AngloGold Ashanti
AU
$40.6B
$2.28K ﹤0.01%
50
+2
HMC icon
1133
Honda
HMC
$37.7B
$2.28K ﹤0.01%
79
-8
CG icon
1134
Carlyle Group
CG
$18.7B
$2.26K ﹤0.01%
44
+34
UPWK icon
1135
Upwork
UPWK
$2.27B
$2.26K ﹤0.01%
168
+10
MCHP icon
1136
Microchip Technology
MCHP
$27.7B
$2.26K ﹤0.01%
32
+15
FLS icon
1137
Flowserve
FLS
$8.36B
$2.25K ﹤0.01%
43
-830
OBK icon
1138
Origin Bancorp
OBK
$1.05B
$2.25K ﹤0.01%
63
+50
B
1139
Barrick Mining
B
$64.4B
$2.25K ﹤0.01%
108
+15
ICUI icon
1140
ICU Medical
ICUI
$3.33B
$2.25K ﹤0.01%
+17
PTC icon
1141
PTC
PTC
$20.7B
$2.24K ﹤0.01%
13
CNM icon
1142
Core & Main
CNM
$8.65B
$2.23K ﹤0.01%
37
JXN icon
1143
Jackson Financial
JXN
$6.27B
$2.22K ﹤0.01%
25
+14
AVNT icon
1144
Avient
AVNT
$2.6B
$2.2K ﹤0.01%
68
+48
MCS icon
1145
Marcus Corp
MCS
$463M
$2.19K ﹤0.01%
130
GPI icon
1146
Group 1 Automotive
GPI
$4.75B
$2.18K ﹤0.01%
5
STNE icon
1147
StoneCo
STNE
$4.22B
$2.18K ﹤0.01%
136
CPB icon
1148
Campbell Soup
CPB
$9.29B
$2.18K ﹤0.01%
71
+18
ATEC icon
1149
Alphatec Holdings
ATEC
$2.99B
$2.18K ﹤0.01%
196
-484
CBSH icon
1150
Commerce Bancshares
CBSH
$6.84B
$2.18K ﹤0.01%
35
-396
44 45
46
47 48