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
LAR
1376
Lithium Argentina AG
LAR
$791M
$1.25K ﹤0.01%
600
ITOS
1377
DELISTED
iTeos Therapeutics
ITOS
$1.25K ﹤0.01%
125
-40
SNAP icon
1378
Snap
SNAP
$14.4B
$1.24K ﹤0.01%
143
+51
SNBR icon
1379
Sleep Number
SNBR
$84.6M
$1.24K ﹤0.01%
184
+174
SSD icon
1380
Simpson Manufacturing
SSD
$6.61B
$1.24K ﹤0.01%
8
TRMK icon
1381
Trustmark
TRMK
$2.24B
$1.24K ﹤0.01%
34
VECO icon
1382
Veeco
VECO
$1.66B
$1.24K ﹤0.01%
61
-33
LEA icon
1383
Lear
LEA
$5.35B
$1.24K ﹤0.01%
13
+10
SPT icon
1384
Sprout Social
SPT
$560M
$1.23K ﹤0.01%
59
-69
TKR icon
1385
Timken Company
TKR
$5.22B
$1.23K ﹤0.01%
17
+16
YELP icon
1386
Yelp
YELP
$1.74B
$1.23K ﹤0.01%
36
+21
FER icon
1387
Ferrovial SE
FER
$45.2B
$1.23K ﹤0.01%
23
+8
DCGO icon
1388
DocGo
DCGO
$92M
$1.23K ﹤0.01%
783
+747
SPNS icon
1389
Sapiens International
SPNS
$2.42B
$1.23K ﹤0.01%
42
+2
PFGC icon
1390
Performance Food Group
PFGC
$14.9B
$1.23K ﹤0.01%
14
+5
BLMN icon
1391
Bloomin' Brands
BLMN
$543M
$1.22K ﹤0.01%
142
+83
AVB icon
1392
AvalonBay Communities
AVB
$25.2B
$1.22K ﹤0.01%
6
-11
APEI icon
1393
American Public Education
APEI
$609M
$1.22K ﹤0.01%
40
ECVT icon
1394
Ecovyst
ECVT
$944M
$1.22K ﹤0.01%
148
+101
TENB icon
1395
Tenable Holdings
TENB
$3.08B
$1.22K ﹤0.01%
36
-255
EE icon
1396
Excelerate Energy
EE
$875M
$1.2K ﹤0.01%
41
PBA icon
1397
Pembina Pipeline
PBA
$22.6B
$1.2K ﹤0.01%
32
IPG icon
1398
Interpublic Group of Companies
IPG
$9.17B
$1.2K ﹤0.01%
49
-18
POST icon
1399
Post Holdings
POST
$5.81B
$1.2K ﹤0.01%
11
-70
FTS icon
1400
Fortis
FTS
$26.3B
$1.19K ﹤0.01%
25
+1
54 55
56
57 58