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
PSX icon
151
Phillips 66
PSX
$57.3B
$73.4K 0.03%
616
-193
DUOL icon
152
Duolingo
DUOL
$8.56B
$72.2K 0.03%
176
+49
OKTA icon
153
Okta
OKTA
$14.8B
$71.8K 0.03%
718
+25
UPS icon
154
United Parcel Service
UPS
$81.4B
$71K 0.03%
703
+126
DDOG icon
155
Datadog
DDOG
$64.9B
$70.2K 0.02%
522
+455
MRK icon
156
Merck
MRK
$231B
$69.9K 0.02%
883
+708
AXS icon
157
AXIS Capital
AXS
$7.87B
$69.9K 0.02%
673
+25
GTM
158
ZoomInfo Technologies
GTM
$3.18B
$69.9K 0.02%
6,903
+6,373
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$69.4K 0.02%
339
-186
BALL icon
160
Ball Corp
BALL
$12.8B
$68.6K 0.02%
1,223
+81
CCK icon
161
Crown Holdings
CCK
$11.2B
$68.2K 0.02%
662
+418
HUBS icon
162
HubSpot
HUBS
$20.8B
$67.9K 0.02%
122
-6
FMC icon
163
FMC
FMC
$1.74B
$67.7K 0.02%
1,622
+1,414
IRM icon
164
Iron Mountain
IRM
$27B
$66.2K 0.02%
646
+17
FCX icon
165
Freeport-McMoran
FCX
$57.7B
$65.3K 0.02%
1,506
+858
LNG icon
166
Cheniere Energy
LNG
$46.3B
$65.3K 0.02%
268
+238
XEL icon
167
Xcel Energy
XEL
$47.7B
$64.8K 0.02%
952
-1,085
DKNG icon
168
DraftKings
DKNG
$14.7B
$64.5K 0.02%
1,505
-184
ZTS icon
169
Zoetis
ZTS
$53.2B
$62.7K 0.02%
402
+134
TRV icon
170
Travelers Companies
TRV
$64.1B
$62.2K 0.02%
232
+63
HLT icon
171
Hilton Worldwide
HLT
$62.7B
$62K 0.02%
233
-58
TSM icon
172
TSMC
TSM
$1.48T
$61.8K 0.02%
273
PGR icon
173
Progressive
PGR
$132B
$61.6K 0.02%
231
+7
TEAM icon
174
Atlassian
TEAM
$39.9B
$61.5K 0.02%
303
-247
CNXC icon
175
Concentrix
CNXC
$2.2B
$61.5K 0.02%
1,163
+328
5 6
7
8 9