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
PCTY icon
276
Paylocity
PCTY
$5.61B
$62.5K 0.02%
410
+124
KMI icon
277
Kinder Morgan
KMI
$70.9B
$61.9K 0.02%
2,252
-1,631
TCBI icon
278
Texas Capital Bancshares
TCBI
$4.55B
$61.8K 0.02%
683
+40
IVW icon
279
iShares S&P 500 Growth ETF
IVW
$69.5B
$61.8K 0.02%
501
LDOS icon
280
Leidos
LDOS
$18.9B
$61.7K 0.02%
342
-1
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$41.4B
$61.5K 0.02%
155
-73
HSBC icon
282
HSBC
HSBC
$311B
$61.4K 0.02%
780
PNR icon
283
Pentair
PNR
$14.4B
$61.2K 0.02%
588
-125
CHTR icon
284
Charter Communications
CHTR
$30.2B
$61.2K 0.02%
293
-83
AIG icon
285
American International
AIG
$40.5B
$61.1K 0.02%
714
-420
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$136B
$60.9K 0.02%
+610
ALGN icon
287
Align Technology
ALGN
$14B
$60.6K 0.02%
388
+237
WST icon
288
West Pharmaceutical
WST
$19.7B
$60.3K 0.02%
219
-1
NWG icon
289
NatWest
NWG
$63.9B
$60.3K 0.02%
3,443
INGR icon
290
Ingredion
INGR
$7.12B
$60K 0.02%
544
+100
EME icon
291
Emcor
EME
$38.1B
$60K 0.02%
98
+7
IVZ icon
292
Invesco
IVZ
$11.3B
$59.9K 0.02%
2,280
+210
IRM icon
293
Iron Mountain
IRM
$35.1B
$59.4K 0.02%
716
+56
MAT icon
294
Mattel
MAT
$4.4B
$59.3K 0.02%
2,989
+305
OHI icon
295
Omega Healthcare
OHI
$13.3B
$59.3K 0.02%
1,337
+224
SF icon
296
Stifel
SF
$12.3B
$58.9K 0.02%
705
+432
HDV
297
iShares Core High Dividend ETF
HDV
$13.2B
$58.6K 0.02%
482
FHN icon
298
First Horizon
FHN
$11.7B
$58.4K 0.02%
2,444
-8
MRSH
299
Marsh
MRSH
$84.1B
$58.1K 0.02%
313
-184
CGNX icon
300
Cognex
CGNX
$9B
$57.4K 0.02%
1,596
-8
10 11
12
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