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
ASH icon
251
Ashland
ASH
$2.59B
$69.5K 0.02%
1,185
-247
NYT icon
252
New York Times
NYT
$13.1B
$69.1K 0.02%
995
+536
TW icon
253
Tradeweb Markets
TW
$24.1B
$69K 0.02%
642
+607
HAL icon
254
Halliburton
HAL
$32.9B
$68.8K 0.02%
2,434
+423
CRM icon
255
Salesforce
CRM
$155B
$68.6K 0.02%
259
+162
NVS icon
256
Novartis
NVS
$281B
$68.4K 0.02%
496
-2
THG icon
257
Hanover Insurance
THG
$6.26B
$67.6K 0.02%
370
-1
VTV icon
258
Vanguard Value ETF
VTV
$169B
$67.2K 0.02%
352
+62
HD icon
259
Home Depot
HD
$338B
$67.2K 0.02%
195
-57
AME icon
260
Ametek
AME
$53B
$66.9K 0.02%
326
-1
PEGA icon
261
Pegasystems
PEGA
$6.49B
$66.5K 0.02%
1,113
-53
DXCM icon
262
DexCom
DXCM
$24.3B
$66K 0.02%
995
+899
CRUS icon
263
Cirrus Logic
CRUS
$8.63B
$65.5K 0.02%
553
+5
PB icon
264
Prosperity Bancshares
PB
$7.03B
$65.3K 0.02%
945
+607
XEL icon
265
Xcel Energy
XEL
$48.6B
$65.3K 0.02%
884
-81
HON icon
266
Honeywell
HON
$140B
$65.2K 0.02%
334
+147
P
267
Everpure Inc
P
$22.9B
$65.1K 0.02%
972
+15
BA icon
268
Boeing
BA
$182B
$64.7K 0.02%
298
+85
VPU icon
269
Vanguard Utilities ETF
VPU
$8.54B
$64.4K 0.02%
348
IFF icon
270
International Flavors & Fragrances
IFF
$18.2B
$64.2K 0.02%
953
+405
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$64.1K 0.02%
94
TXRH icon
272
Texas Roadhouse
TXRH
$10.5B
$63.7K 0.02%
384
-114
NTNX icon
273
Nutanix
NTNX
$10.9B
$63.7K 0.02%
1,232
-970
AWI icon
274
Armstrong World Industries
AWI
$7.61B
$62.9K 0.02%
329
-20
IAUM icon
275
iShares Gold Trust Micro
IAUM
$7.52B
$62.9K 0.02%
1,462
9 10
11
12 13