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
MA icon
301
Mastercard
MA
$454B
$57.3K 0.02%
100
-28
AKAM icon
302
Akamai
AKAM
$14.3B
$57.1K 0.02%
654
+246
GIS icon
303
General Mills
GIS
$18.7B
$56.8K 0.02%
1,222
+947
WCN icon
304
Waste Connections
WCN
$39.9B
$56.8K 0.02%
324
+292
STLD icon
305
Steel Dynamics
STLD
$32.9B
$55.9K 0.02%
330
-4
BFAM icon
306
Bright Horizons
BFAM
$4.5B
$55.5K 0.02%
547
+373
UHS icon
307
Universal Health Services
UHS
$11B
$55.4K 0.02%
254
+28
AMGN icon
308
Amgen
AMGN
$186B
$55.3K 0.02%
169
AXTA icon
309
Axalta
AXTA
$6.36B
$55.3K 0.02%
1,711
-86
NWSA icon
310
News Corp Class A
NWSA
$14.6B
$54.9K 0.02%
2,100
-2,860
OMC icon
311
Omnicom Group
OMC
$22.2B
$54.4K 0.02%
674
+378
PKG icon
312
Packaging Corp of America
PKG
$18.1B
$54.3K 0.02%
263
-51
HPQ icon
313
HP
HPQ
$18.7B
$53.9K 0.02%
2,421
+1,635
TTC icon
314
Toro Company
TTC
$9.19B
$53.8K 0.02%
684
-537
ROST icon
315
Ross Stores
ROST
$72.8B
$53.7K 0.02%
298
+41
XOM icon
316
Exxon Mobil
XOM
$622B
$53K 0.02%
440
+52
EG icon
317
Everest Group
EG
$13.8B
$52.9K 0.02%
156
-85
MGM icon
318
MGM Resorts International
MGM
$10B
$52.9K 0.02%
1,450
-498
NFLX icon
319
Netflix
NFLX
$393B
$52.9K 0.02%
564
-226
COST icon
320
Costco
COST
$445B
$52.6K 0.02%
61
-88
RHI icon
321
Robert Half
RHI
$3.01B
$52.3K 0.02%
1,924
-18
HCA icon
322
HCA Healthcare
HCA
$106B
$52.2K 0.02%
112
+3
ED icon
323
Consolidated Edison
ED
$39.7B
$51.7K 0.02%
521
+24
CMCSA icon
324
Comcast
CMCSA
$106B
$51.4K 0.02%
1,718
+589
NET icon
325
Cloudflare
NET
$72.9B
$51.3K 0.02%
260
-2
11 12
13
14 15