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
IQV icon
126
IQVIA
IQV
$38.4B
$124K 0.04%
653
+95
GD icon
127
General Dynamics
GD
$90.7B
$122K 0.04%
359
+298
THC icon
128
Tenet Healthcare
THC
$18.9B
$120K 0.04%
591
+334
UAL icon
129
United Airlines
UAL
$33.8B
$120K 0.04%
1,239
+203
MDB icon
130
MongoDB
MDB
$32.7B
$119K 0.04%
383
+176
ECL icon
131
Ecolab
ECL
$76.7B
$118K 0.04%
430
+80
TRMB icon
132
Trimble
TRMB
$19.6B
$118K 0.04%
1,442
+93
DELL icon
133
Dell
DELL
$91.1B
$116K 0.04%
817
+179
TRV icon
134
Travelers Companies
TRV
$64.4B
$116K 0.04%
414
+182
PANW icon
135
Palo Alto Networks
PANW
$132B
$115K 0.04%
566
+110
LECO icon
136
Lincoln Electric
LECO
$13.1B
$115K 0.04%
488
+78
LLY icon
137
Eli Lilly
LLY
$936B
$115K 0.04%
151
+2
MEDP icon
138
Medpace
MEDP
$16.4B
$114K 0.03%
221
+208
QQQ icon
139
Invesco QQQ Trust
QQQ
$407B
$112K 0.03%
186
+113
DKNG icon
140
DraftKings
DKNG
$16.7B
$112K 0.03%
2,984
+1,479
TSN icon
141
Tyson Foods
TSN
$20.2B
$110K 0.03%
2,028
+1,861
KMI icon
142
Kinder Morgan
KMI
$59.7B
$110K 0.03%
3,883
+2,499
CB icon
143
Chubb
CB
$116B
$110K 0.03%
388
+306
RTX icon
144
RTX Corp
RTX
$226B
$109K 0.03%
654
+122
TJX icon
145
TJX Companies
TJX
$167B
$109K 0.03%
753
+481
AZO icon
146
AutoZone
AZO
$63.6B
$108K 0.03%
25
+24
SYLD icon
147
Cambria Shareholder Yield ETF
SYLD
$884M
$108K 0.03%
1,574
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$10.4B
$108K 0.03%
1,985
+1,609
USFD icon
149
US Foods
USFD
$17.2B
$107K 0.03%
1,402
+152
TEL icon
150
TE Connectivity
TEL
$67.5B
$107K 0.03%
486
+42