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
IHRT icon
1151
iHeartMedia
IHRT
$613M
$2.18K ﹤0.01%
1,236
+679
EQNR icon
1152
Equinor
EQNR
$61.1B
$2.16K ﹤0.01%
86
-3
HOMB icon
1153
Home BancShares
HOMB
$5.24B
$2.16K ﹤0.01%
76
THR icon
1154
Thermon Group Holdings
THR
$1.11B
$2.16K ﹤0.01%
+77
TTE icon
1155
TotalEnergies
TTE
$140B
$2.15K ﹤0.01%
35
-2
ABG icon
1156
Asbury Automotive
ABG
$4.29B
$2.15K ﹤0.01%
9
-1
KTOS icon
1157
Kratos Defense & Security Solutions
KTOS
$11.9B
$2.14K ﹤0.01%
46
IBOC icon
1158
International Bancshares
IBOC
$3.99B
$2.13K ﹤0.01%
32
VOYA icon
1159
Voya Financial
VOYA
$6.64B
$2.13K ﹤0.01%
30
+9
SW
1160
Smurfit Westrock
SW
$17.7B
$2.12K ﹤0.01%
49
+25
KEY icon
1161
KeyCorp
KEY
$18.9B
$2.11K ﹤0.01%
121
+66
HMN icon
1162
Horace Mann Educators
HMN
$1.88B
$2.11K ﹤0.01%
49
TRP icon
1163
TC Energy
TRP
$56.3B
$2.1K ﹤0.01%
43
-4
FRGE icon
1164
Forge Global Holdings
FRGE
$608M
$2.1K ﹤0.01%
110
+93
H icon
1165
Hyatt Hotels
H
$14.2B
$2.1K ﹤0.01%
15
+10
XRX icon
1166
Xerox
XRX
$333M
$2.09K ﹤0.01%
+396
EQBK icon
1167
Equity Bancshares
EQBK
$790M
$2.08K ﹤0.01%
+51
WWW icon
1168
Wolverine World Wide
WWW
$1.23B
$2.08K ﹤0.01%
115
+98
MLKN icon
1169
MillerKnoll
MLKN
$952M
$2.08K ﹤0.01%
107
+92
AKAM icon
1170
Akamai
AKAM
$12.7B
$2.07K ﹤0.01%
26
+11
PBR.A icon
1171
Petrobras Class A
PBR.A
$80.3B
$2.07K ﹤0.01%
179
-35
WRBY icon
1172
Warby Parker
WRBY
$2.12B
$2.06K ﹤0.01%
94
-126
WEX icon
1173
WEX
WEX
$4.7B
$2.06K ﹤0.01%
14
+11
BEN icon
1174
Franklin Resources
BEN
$11.2B
$2.05K ﹤0.01%
86
+28
UTMD icon
1175
Utah Medical Products
UTMD
$173M
$2.05K ﹤0.01%
36
-35
45 46
47
48 49