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
OEF icon
201
iShares S&P 100 ETF
OEF
$28.9B
$83.2K 0.03%
250
TXRH icon
202
Texas Roadhouse
TXRH
$11.2B
$82.7K 0.03%
498
-86
TEAM icon
203
Atlassian
TEAM
$40.5B
$81.9K 0.03%
513
+210
ARW icon
204
Arrow Electronics
ARW
$5.61B
$81.6K 0.02%
674
+408
WAB icon
205
Wabtec
WAB
$35.6B
$81K 0.02%
404
+22
DAL icon
206
Delta Air Lines
DAL
$42.5B
$80.9K 0.02%
1,426
+940
CVS icon
207
CVS Health
CVS
$98.5B
$80.8K 0.02%
1,071
+654
GILD icon
208
Gilead Sciences
GILD
$154B
$80.7K 0.02%
727
+12
SYF icon
209
Synchrony
SYF
$28.4B
$80.4K 0.02%
1,132
+661
PSTG icon
210
Pure Storage
PSTG
$31.1B
$80.2K 0.02%
957
+409
RGLD icon
211
Royal Gold
RGLD
$16.9B
$80K 0.02%
399
-95
BK icon
212
Bank of New York Mellon
BK
$78.2B
$79.9K 0.02%
733
+598
DUOL icon
213
Duolingo
DUOL
$8.44B
$79.5K 0.02%
247
+71
MSCI icon
214
MSCI
MSCI
$41.1B
$79.4K 0.02%
140
+128
PNR icon
215
Pentair
PNR
$17.2B
$79K 0.02%
713
+627
CSCO icon
216
Cisco
CSCO
$304B
$78.8K 0.02%
1,152
+632
ES icon
217
Eversource Energy
ES
$24.9B
$78.7K 0.02%
1,106
+498
XEL icon
218
Xcel Energy
XEL
$46.8B
$77.8K 0.02%
965
+13
BAC icon
219
Bank of America
BAC
$388B
$77.7K 0.02%
1,506
+915
OTIS icon
220
Otis Worldwide
OTIS
$34B
$77.7K 0.02%
850
+744
NNN icon
221
NNN REIT
NNN
$7.71B
$77.4K 0.02%
1,818
+1,094
BDX icon
222
Becton Dickinson
BDX
$54.4B
$76.7K 0.02%
410
+162
GL icon
223
Globe Life
GL
$10.4B
$76.4K 0.02%
535
+105
ISRG icon
224
Intuitive Surgical
ISRG
$201B
$75.8K 0.02%
169
+25
ADI icon
225
Analog Devices
ADI
$134B
$74.8K 0.02%
304
+260