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
MSCI icon
276
MSCI
MSCI
$41.6B
$77.1K 0.02%
143
+88
EOG icon
277
EOG Resources
EOG
$68.8B
$76.8K 0.02%
531
+483
LAMR icon
278
Lamar Advertising Co
LAMR
$13.7B
$76.6K 0.02%
605
+5
AR icon
279
Antero Resources
AR
$11.3B
$76.5K 0.02%
1,802
+524
SYK icon
280
Stryker
SYK
$131B
$76.2K 0.02%
232
+201
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$209B
$76.2K 0.02%
4,489
+1,287
CGNX icon
282
Cognex
CGNX
$9.27B
$75.8K 0.02%
1,547
-49
TCBI icon
283
Texas Capital Bancshares
TCBI
$4.62B
$75.7K 0.02%
798
+115
CI icon
284
Cigna
CI
$73.5B
$75.5K 0.02%
283
+125
NWSA icon
285
News Corp Class A
NWSA
$14.3B
$75.5K 0.02%
3,027
+927
PAYX icon
286
Paychex
PAYX
$32.9B
$75.4K 0.02%
818
+795
SITE icon
287
SiteOne Landscape Supply
SITE
$6.4B
$74.5K 0.02%
560
+361
FIS icon
288
Fidelity National Information Services
FIS
$24.9B
$74.4K 0.02%
1,586
+1,302
KEYS icon
289
Keysight
KEYS
$57.3B
$74.3K 0.02%
263
+68
HSBC icon
290
HSBC
HSBC
$316B
$74.2K 0.02%
900
+120
THG icon
291
Hanover Insurance
THG
$6.4B
$74.2K 0.02%
428
+58
IFF icon
292
International Flavors & Fragrances
IFF
$19.4B
$74K 0.02%
1,020
+67
AKAM icon
293
Akamai
AKAM
$14.1B
$73.7K 0.02%
642
-12
MANH icon
294
Manhattan Associates
MANH
$7.86B
$72.8K 0.02%
547
-66
GIS icon
295
General Mills
GIS
$18.9B
$72.3K 0.02%
1,943
+721
RPRX icon
296
Royalty Pharma
RPRX
$22.2B
$72.1K 0.02%
1,503
+443
Q
297
Qnity Electronics Inc
Q
$28.5B
$71.8K 0.02%
622
+28
WWD icon
298
Woodward
WWD
$23.5B
$71.6K 0.02%
200
+37
XEL icon
299
Xcel Energy
XEL
$50.6B
$71.3K 0.02%
897
+13
VFC icon
300
VF Corp
VFC
$8.22B
$71K 0.02%
4,177
+2,567
10 11
12
13 14