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

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
VPU icon
176
Vanguard Utilities ETF
VPU
$7.79B
$61.4K 0.02%
348
PEGA icon
177
Pegasystems
PEGA
$9.65B
$61.1K 0.02%
1,128
+368
FR icon
178
First Industrial Realty Trust
FR
$7.38B
$60.3K 0.02%
1,252
+1,137
RGA icon
179
Reinsurance Group of America
RGA
$12.4B
$59.3K 0.02%
299
+278
EWBC icon
180
East-West Bancorp
EWBC
$14.1B
$59.3K 0.02%
587
+310
TNL icon
181
Travel + Leisure Co
TNL
$4.06B
$59.2K 0.02%
1,148
+626
FIVE icon
182
Five Below
FIVE
$8.11B
$58.9K 0.02%
449
+427
J icon
183
Jacobs Solutions
J
$18.5B
$58.8K 0.02%
447
+102
PSA icon
184
Public Storage
PSA
$48.1B
$58.7K 0.02%
200
+181
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$667B
$58.1K 0.02%
94
TWLO icon
186
Twilio
TWLO
$19B
$57.7K 0.02%
464
+31
ALK icon
187
Alaska Air
ALK
$4.83B
$57.6K 0.02%
1,165
+15
HDV icon
188
iShares Core High Dividend ETF
HDV
$11.7B
$56.5K 0.02%
482
-90
MAT icon
189
Mattel
MAT
$6.01B
$56.1K 0.02%
2,846
+2,287
THG icon
190
Hanover Insurance
THG
$6.45B
$55.7K 0.02%
328
+4
MAS icon
191
Masco
MAS
$12.6B
$55.7K 0.02%
865
+759
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$66.2B
$55.2K 0.02%
501
CTAS icon
193
Cintas
CTAS
$75B
$54.8K 0.02%
246
+167
FFIV icon
194
F5
FFIV
$13.5B
$54.5K 0.02%
185
+135
V icon
195
Visa
V
$637B
$54.2K 0.02%
153
+35
ADT icon
196
ADT
ADT
$6.77B
$53.7K 0.02%
6,338
+220
GL icon
197
Globe Life
GL
$10.5B
$53.4K 0.02%
430
+17
NDAQ icon
198
Nasdaq
NDAQ
$49.7B
$53.3K 0.02%
596
+585
AN icon
199
AutoNation
AN
$7.01B
$53.2K 0.02%
268
-9
ROKU icon
200
Roku
ROKU
$14.7B
$52.3K 0.02%
595
+533