TWD

True Wealth Design Portfolio holdings

AUM $360M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.94M
3
+$1.72M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$718K

Top Sells

1
+$1.15M
2
+$818K
3
+$758K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$386K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$322K

Sector Composition

1 Technology 4.01%
2 Industrials 2.66%
3 Financials 2.12%
4 Consumer Discretionary 2.1%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$12B
$77.9K 0.02%
3,009
+2,165
ZBRA icon
227
Zebra Technologies
ZBRA
$11.6B
$77.7K 0.02%
320
-129
FERG icon
228
Ferguson
FERG
$53.5B
$77.7K 0.02%
349
-73
T icon
229
AT&T
T
$176B
$76.9K 0.02%
3,095
-2,800
CHWY icon
230
Chewy
CHWY
$11.5B
$76.6K 0.02%
2,319
+44
AMT icon
231
American Tower
AMT
$82.5B
$76K 0.02%
433
+410
LAMR icon
232
Lamar Advertising Co
LAMR
$13.7B
$75.9K 0.02%
600
-138
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$10.5B
$75.4K 0.02%
1,268
-717
TXG icon
234
10x Genomics
TXG
$2.96B
$75.2K 0.02%
4,609
+75
HII icon
235
Huntington Ingalls Industries
HII
$15B
$75.2K 0.02%
221
+80
GTM
236
ZoomInfo Technologies
GTM
$1.87B
$74.3K 0.02%
7,308
-637
QCOM icon
237
Qualcomm
QCOM
$145B
$73.2K 0.02%
428
+19
USB icon
238
US Bancorp
USB
$88.8B
$73.1K 0.02%
1,370
+632
MHK icon
239
Mohawk Industries
MHK
$6.73B
$73K 0.02%
668
-2
TWLO icon
240
Twilio
TWLO
$23.3B
$73K 0.02%
513
+19
GL icon
241
Globe Life
GL
$11.9B
$71.8K 0.02%
514
-21
HLT icon
242
Hilton Worldwide
HLT
$77.6B
$71.8K 0.02%
250
+17
STE icon
243
Steris
STE
$21.8B
$71.7K 0.02%
283
+18
STX icon
244
Seagate
STX
$129B
$71.6K 0.02%
260
-8
TXT icon
245
Textron
TXT
$15.8B
$71.5K 0.02%
820
+522
EWBC icon
246
East-West Bancorp
EWBC
$16.7B
$70.8K 0.02%
630
+6
ORI icon
247
Old Republic International
ORI
$10.3B
$70.7K 0.02%
1,550
-5
NTAP icon
248
NetApp
NTAP
$22.2B
$70.4K 0.02%
657
+53
RGA icon
249
Reinsurance Group of America
RGA
$13.6B
$70.2K 0.02%
345
+65
DD icon
250
DuPont de Nemours
DD
$19.3B
$70.1K 0.02%
1,744
-2,259
8 9
10
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