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
A icon
151
Agilent Technologies
A
$42.1B
$107K 0.03%
831
+165
HUM icon
152
Humana
HUM
$29.1B
$106K 0.03%
407
+290
ROKU icon
153
Roku
ROKU
$14.5B
$106K 0.03%
1,055
+460
MMM icon
154
3M
MMM
$91.1B
$105K 0.03%
676
+140
PSA icon
155
Public Storage
PSA
$47.9B
$105K 0.03%
363
+163
GEV icon
156
GE Vernova
GEV
$163B
$105K 0.03%
170
+19
NTRA icon
157
Natera
NTRA
$32.7B
$104K 0.03%
648
+7
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$61.4B
$104K 0.03%
228
+214
CHTR icon
159
Charter Communications
CHTR
$25.6B
$104K 0.03%
376
+364
XMVM icon
160
Invesco S&P MidCap Value with Momentum ETF
XMVM
$328M
$103K 0.03%
1,665
HD icon
161
Home Depot
HD
$352B
$102K 0.03%
252
+42
CCK icon
162
Crown Holdings
CCK
$11.3B
$102K 0.03%
1,053
+391
MAS icon
163
Masco
MAS
$13.3B
$102K 0.03%
1,444
+579
EXR icon
164
Extra Space Storage
EXR
$28.1B
$101K 0.03%
720
+619
FDX icon
165
FedEx
FDX
$63.8B
$101K 0.03%
427
+391
MMC icon
166
Marsh & McLennan
MMC
$89.8B
$100K 0.03%
497
+460
TSM icon
167
TSMC
TSM
$1.51T
$98.3K 0.03%
352
+79
AVSD icon
168
Avantis Responsible International Equity ETF
AVSD
$392M
$98.2K 0.03%
1,373
LRCX icon
169
Lam Research
LRCX
$199B
$97.3K 0.03%
727
+300
COP icon
170
ConocoPhillips
COP
$110B
$96.8K 0.03%
1,023
-150
MTZ icon
171
MasTec
MTZ
$16.8B
$96K 0.03%
451
+266
OKTA icon
172
Okta
OKTA
$14.4B
$95.7K 0.03%
1,044
+326
DG icon
173
Dollar General
DG
$24.2B
$95.7K 0.03%
926
+836
NFLX icon
174
Netflix
NFLX
$463B
$94.8K 0.03%
790
+160
FERG icon
175
Ferguson
FERG
$50.6B
$94.7K 0.03%
422
+292