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
COP icon
101
ConocoPhillips
COP
$113B
$105K 0.04%
1,173
-2,060
ZBRA icon
102
Zebra Technologies
ZBRA
$12.2B
$105K 0.04%
339
+333
TRMB icon
103
Trimble
TRMB
$18.5B
$102K 0.04%
1,349
-106
NWSA icon
104
News Corp Class A
NWSA
$14.6B
$102K 0.04%
3,448
+2,995
SYLD icon
105
Cambria Shareholder Yield ETF
SYLD
$913M
$102K 0.04%
1,574
TOL icon
106
Toll Brothers
TOL
$12.6B
$102K 0.04%
892
+847
JBHT icon
107
JB Hunt Transport Services
JBHT
$15.5B
$97.1K 0.03%
676
+650
GWRE icon
108
Guidewire Software
GWRE
$18.9B
$97K 0.03%
412
+4
ARE icon
109
Alexandria Real Estate Equities
ARE
$9.04B
$96.3K 0.03%
1,326
+355
USFD icon
110
US Foods
USFD
$16B
$96.3K 0.03%
1,250
+223
PLTR icon
111
Palantir
PLTR
$415B
$95.3K 0.03%
699
+73
ECL icon
112
Ecolab
ECL
$73.2B
$94.3K 0.03%
350
+306
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.34T
$93.3K 0.03%
526
+40
PANW icon
114
Palo Alto Networks
PANW
$140B
$93.3K 0.03%
456
+61
VB icon
115
Vanguard Small-Cap ETF
VB
$66.1B
$92.9K 0.03%
392
AVSD icon
116
Avantis Responsible International Equity ETF
AVSD
$224M
$92.8K 0.03%
1,373
-161
XMVM icon
117
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$92.6K 0.03%
1,665
GM icon
118
General Motors
GM
$65.8B
$90.6K 0.03%
1,841
-683
MCK icon
119
McKesson
MCK
$104B
$89.8K 0.03%
122
+5
MNST icon
120
Monster Beverage
MNST
$69.7B
$88.5K 0.03%
1,413
+1,230
IQV icon
121
IQVIA
IQV
$37.6B
$87.9K 0.03%
558
+150
RGLD icon
122
Royal Gold
RGLD
$15.7B
$87.9K 0.03%
494
SBAC icon
123
SBA Communications
SBAC
$21B
$87.7K 0.03%
373
+13
LYFT icon
124
Lyft
LYFT
$9.24B
$87.3K 0.03%
5,540
+2,644
DD icon
125
DuPont de Nemours
DD
$16.6B
$85.3K 0.03%
1,243
+1,131
3 4
5
6 7