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
BDC icon
2776
Belden
BDC
$5.09B
– –
-1
BGC icon
2777
BGC Group
BGC
$5.37B
– –
-20
BIRK icon
2778
Birkenstock
BIRK
$7.57B
– –
-6
BLND icon
2779
Blend Labs
BLND
$411M
– –
-36
BNDX icon
2780
Vanguard Total International Bond ETF
BNDX
$77.9B
– –
-98
BOOM icon
2781
DMC Global
BOOM
$112M
– –
-10
BOX icon
2782
Box
BOX
$3.36B
– –
-32
BRO icon
2783
Brown & Brown
BRO
$23B
– –
-581
BRY
2784
DELISTED
Berry Corp
BRY
– –
-416
BSCP
2785
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-898
BSCQ icon
2786
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-963
BSCR icon
2787
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
– –
-971
BSCS icon
2788
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.43B
– –
-973
BSCT icon
2789
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
– –
-1,103
BSCU icon
2790
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
– –
-760
BSCV icon
2791
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
– –
-228
BUR icon
2792
Burford Capital
BUR
$1.03B
– –
-90
BVFL icon
2793
BV Financial
BVFL
$173M
– –
-3
BYRN icon
2794
Byrna Technologies
BYRN
$139M
– –
-3
BZ icon
2795
Kanzhun
BZ
$6.33B
– –
-40
CADE
2796
DELISTED
Cadence Bank
CADE
– –
-2
CAE icon
2797
CAE Inc
CAE
$8.21B
– –
-7
CALF icon
2798
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
– –
-250
CALM icon
2799
Cal-Maine
CALM
$3.65B
– –
-9
CATY icon
2800
Cathay General Bancorp
CATY
$3.59B
– –
-1
110 111
112
113 114