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
HRTG icon
1226
Heritage Insurance Holdings
HRTG
$917M
$3.5K ﹤0.01%
139
+6
ROK icon
1227
Rockwell Automation
ROK
$44.3B
$3.5K ﹤0.01%
10
MOV icon
1228
Movado Group
MOV
$489M
$3.49K ﹤0.01%
184
+1
NU icon
1229
Nu Holdings
NU
$78.5B
$3.49K ﹤0.01%
218
+10
AVDX
1230
DELISTED
AvidXchange
AVDX
$3.48K ﹤0.01%
350
MNKD icon
1231
MannKind Corp
MNKD
$1.83B
$3.48K ﹤0.01%
+648
SLDB icon
1232
Solid Biosciences
SLDB
$412M
$3.48K ﹤0.01%
564
KVUE icon
1233
Kenvue
KVUE
$33B
$3.47K ﹤0.01%
214
+46
RBA icon
1234
RB Global
RBA
$19.4B
$3.47K ﹤0.01%
32
+9
SOHO
1235
Sotherly Hotels
SOHO
$44.3M
$3.47K ﹤0.01%
4,281
MTRX icon
1236
Matrix Service
MTRX
$334M
$3.47K ﹤0.01%
265
CAH icon
1237
Cardinal Health
CAH
$47.5B
$3.45K ﹤0.01%
22
RJF icon
1238
Raymond James Financial
RJF
$32B
$3.45K ﹤0.01%
20
+11
BCPC
1239
Balchem Corp
BCPC
$5.12B
$3.45K ﹤0.01%
23
+16
LNC icon
1240
Lincoln National
LNC
$8.73B
$3.44K ﹤0.01%
85
+19
PAYX icon
1241
Paychex
PAYX
$41.3B
$3.44K ﹤0.01%
27
-28
THS icon
1242
Treehouse Foods
THS
$1.21B
$3.44K ﹤0.01%
170
+110
LYV icon
1243
Live Nation Entertainment
LYV
$32.2B
$3.43K ﹤0.01%
21
EQT icon
1244
EQT Corp
EQT
$34.1B
$3.43K ﹤0.01%
63
-73
LAC
1245
Lithium Americas
LAC
$1.38B
$3.43K ﹤0.01%
600
ALHC icon
1246
Alignment Healthcare
ALHC
$4.12B
$3.42K ﹤0.01%
196
+176
OPCH icon
1247
Option Care Health
OPCH
$5.19B
$3.42K ﹤0.01%
+123
SSP icon
1248
E.W. Scripps
SSP
$429M
$3.42K ﹤0.01%
1,388
MKC icon
1249
McCormick & Company Non-Voting
MKC
$18.6B
$3.41K ﹤0.01%
51
+15
SCI icon
1250
Service Corp International
SCI
$11.1B
$3.41K ﹤0.01%
41
+21