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
PODD icon
301
Insulet
PODD
$14.1B
$70.9K 0.02%
338
+269
AMGN icon
302
Amgen
AMGN
$192B
$70.7K 0.02%
201
+32
AXTA icon
303
Axalta
AXTA
$6.4B
$70.5K 0.02%
2,546
+835
PB icon
304
Prosperity Bancshares
PB
$7.11B
$70.1K 0.02%
1,044
+99
CPRT icon
305
Copart
CPRT
$32.2B
$70K 0.02%
2,108
+1,301
INGR icon
306
Ingredion
INGR
$7.27B
$69.5K 0.02%
617
+73
S icon
307
SentinelOne
S
$4.77B
$69.4K 0.02%
5,392
+4,495
IT icon
308
Gartner
IT
$10.4B
$69.4K 0.02%
438
+19
VPU icon
309
Vanguard Utilities ETF
VPU
$8.77B
$69K 0.02%
348
PGR icon
310
Progressive
PGR
$118B
$68.8K 0.02%
347
-75
RGA icon
311
Reinsurance Group of America
RGA
$13.8B
$68.6K 0.02%
336
-9
IVZ icon
312
Invesco
IVZ
$11B
$68.6K 0.02%
2,823
+543
IAUM icon
313
iShares Gold Trust Micro
IAUM
$7.71B
$68.3K 0.02%
1,462
SF icon
314
Stifel
SF
$12.7B
$68.2K 0.02%
922
+217
ALL icon
315
Allstate
ALL
$55.8B
$68K 0.02%
328
+282
ALGN icon
316
Align Technology
ALGN
$13.6B
$67.9K 0.02%
396
+8
AMAT icon
317
Applied Materials
AMAT
$315B
$67.7K 0.02%
198
+12
APP icon
318
Applovin
APP
$161B
$67.3K 0.02%
169
-9
LIN icon
319
Linde
LIN
$228B
$66.4K 0.02%
134
+109
SPY icon
320
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$66.3K 0.02%
102
+8
SAN icon
321
Banco Santander
SAN
$186B
$66.3K 0.02%
5,877
+3,299
AA icon
322
Alcoa
AA
$17.3B
$66.1K 0.02%
997
+235
ADT icon
323
ADT
ADT
$5.86B
$66K 0.02%
10,039
-3,772
COO icon
324
Cooper Companies
COO
$13.7B
$65.5K 0.02%
916
+454
HDV
325
iShares Core High Dividend ETF
HDV
$13.5B
$65.4K 0.02%
482
11 12
13
14 15