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
$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
AWK icon
1151
American Water Works
AWK
$25.9B
$4.18K ﹤0.01%
30
UPST icon
1152
Upstart Holdings
UPST
$4.56B
$4.17K ﹤0.01%
82
DRH icon
1153
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$4.15K ﹤0.01%
521
+176
TTMI icon
1154
TTM Technologies
TTMI
$6.99B
$4.15K ﹤0.01%
72
+2
AAL icon
1155
American Airlines Group
AAL
$10.6B
$4.13K ﹤0.01%
367
+359
NUVB icon
1156
Nuvation Bio
NUVB
$2.97B
$4.12K ﹤0.01%
1,114
+387
STN icon
1157
Stantec
STN
$10.8B
$4.1K ﹤0.01%
38
+29
OFG icon
1158
OFG Bancorp
OFG
$1.85B
$4.09K ﹤0.01%
94
PENG
1159
Penguin Solutions Inc
PENG
$1.04B
$4.07K ﹤0.01%
155
TPC
1160
Tutor Perini Cor
TPC
$3.66B
$4.07K ﹤0.01%
62
+38
NMIH icon
1161
NMI Holdings
NMIH
$3.08B
$4.07K ﹤0.01%
106
+73
CPA icon
1162
Copa Holdings
CPA
$4.86B
$4.04K ﹤0.01%
34
+33
POOL icon
1163
Pool Corp
POOL
$8.82B
$4.03K ﹤0.01%
13
+3
GLDD icon
1164
Great Lakes Dredge & Dock
GLDD
$936M
$4.03K ﹤0.01%
336
+1
WOOF icon
1165
Petco
WOOF
$858M
$4.03K ﹤0.01%
1,041
LAUR icon
1166
Laureate Education
LAUR
$4.95B
$4.01K ﹤0.01%
127
+117
ADPT icon
1167
Adaptive Biotechnologies
ADPT
$2.43B
$4K ﹤0.01%
267
+26
SITE icon
1168
SiteOne Landscape Supply
SITE
$5.67B
$3.99K ﹤0.01%
31
+26
BAND icon
1169
Bandwidth Inc
BAND
$458M
$3.98K ﹤0.01%
239
+80
ALE icon
1170
Allete
ALE
$3.98K ﹤0.01%
60
+37
VXF icon
1171
Vanguard Extended Market ETF
VXF
$25B
$3.98K ﹤0.01%
19
-32
EMN icon
1172
Eastman Chemical
EMN
$7.26B
$3.97K ﹤0.01%
63
+1
AMWD icon
1173
American Woodmark
AMWD
$825M
$3.97K ﹤0.01%
59
+55
VOYA icon
1174
Voya Financial
VOYA
$7.16B
$3.96K ﹤0.01%
53
+23
SYNA icon
1175
Synaptics
SYNA
$2.88B
$3.96K ﹤0.01%
+58