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
$360M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.48M
3
+$1.21M
4
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$1.03M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.02M

Top Sells

1
+$2.44M
2
+$1.46M
3
+$1.03M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$713K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 4.03%
2 Industrials 3.14%
3 Financials 2.48%
4 Consumer Discretionary 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
2751
DELISTED
Guess Inc
GES
– –
-564
GNE icon
2752
Genie Energy
GNE
$366M
– –
-2
HIMS icon
2753
Hims & Hers Health
HIMS
$6.57B
– –
-28
HLI icon
2754
Houlihan Lokey
HLI
$11.3B
– –
-10
HNI icon
2755
HNI Corp
HNI
$2.73B
– –
-17
HOMB icon
2756
Home BancShares
HOMB
$5.43B
– –
-11
HOUS
2757
DELISTED
Anywhere Real Estate
HOUS
– –
-693
IWB icon
2758
iShares Russell 1000 ETF
IWB
$46.2B
– –
-86
IWR icon
2759
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-245
JAKK icon
2760
Jakks Pacific
JAKK
$258M
– –
-2
JAMF
2761
DELISTED
Jamf
JAMF
– –
-1,585
KTB icon
2762
Kontoor Brands
KTB
$4.27B
– –
-3
LAD icon
2763
Lithia Motors
LAD
$6.59B
– –
-10
LADR
2764
Ladder Capital
LADR
$1.32B
– –
-92
LAKE icon
2765
Lakeland Industries
LAKE
$110M
– –
-2
LAZ icon
2766
Lazard
LAZ
$4.61B
– –
-75
LCTX icon
2767
Lineage Cell Therapeutics
LCTX
$426M
– –
-5
LDI icon
2768
loanDepot
LDI
$600M
– –
-281
LGIH icon
2769
LGI Homes
LGIH
$1.01B
– –
-4
LILA icon
2770
Liberty Latin America Class A
LILA
$1.72B
– –
-4
LWLG icon
2771
Lightwave Logic
LWLG
$1.89B
– –
-28
MBCN
2772
DELISTED
Middlefield Banc Corp
MBCN
– –
-4
MBC icon
2773
MasterBrand
MBC
$1.15B
– –
-21
MNKD icon
2774
MannKind Corp
MNKD
$877M
– –
-686
MOFG
2775
DELISTED
MidWestOne Financial Group
MOFG
– –
-26
109 110
111
112 113