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
HST icon
326
Host Hotels & Resorts
HST
$14.5B
$65.3K 0.02%
3,409
+565
TGT icon
327
Target
TGT
$57.9B
$65.2K 0.02%
538
+183
KMX icon
328
CarMax
KMX
$5.8B
$65.2K 0.02%
1,568
+661
ED icon
329
Consolidated Edison
ED
$40.6B
$64.9K 0.02%
573
+52
ANF icon
330
Abercrombie & Fitch
ANF
$4.24B
$64.7K 0.02%
708
+497
STLD icon
331
Steel Dynamics
STLD
$29B
$64.6K 0.02%
359
+29
KO icon
332
Coca-Cola
KO
$326B
$64.1K 0.02%
843
+434
TTWO icon
333
Take-Two Interactive
TTWO
$39.3B
$63.8K 0.02%
323
+181
DXCM icon
334
DexCom
DXCM
$24.7B
$63.6K 0.02%
1,012
+17
BLK icon
335
Blackrock
BLK
$163B
$63.5K 0.02%
66
+57
AON icon
336
Aon
AON
$71.1B
$62.6K 0.02%
194
+128
ORI icon
337
Old Republic International
ORI
$10.4B
$62.2K 0.02%
1,560
+10
HFXI icon
338
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$62.1K 0.02%
+1,850
RHI icon
339
Robert Half
RHI
$2.81B
$62K 0.02%
2,439
+515
MDT icon
340
Medtronic
MDT
$111B
$61.9K 0.02%
714
-120
MAA icon
341
Mid-America Apartment Communities
MAA
$14.9B
$61.7K 0.02%
505
+170
NWG icon
342
NatWest
NWG
$67.4B
$61.6K 0.02%
4,135
+692
ABT icon
343
Abbott
ABT
$168B
$61.6K 0.02%
600
+204
ASH icon
344
Ashland
ASH
$2.68B
$61.6K 0.02%
1,107
-78
DASH icon
345
DoorDash
DASH
$79.9B
$61.4K 0.02%
409
+186
TEAM icon
346
Atlassian
TEAM
$17.7B
$61.4K 0.02%
899
-796
BR icon
347
Broadridge
BR
$19B
$60.9K 0.02%
375
+309
RY icon
348
Royal Bank of Canada
RY
$248B
$60.7K 0.02%
375
+145
DDOG icon
349
Datadog
DDOG
$44.8B
$59.6K 0.02%
505
-137
MS icon
350
Morgan Stanley
MS
$298B
$59.4K 0.02%
361
+94
12 13
14
15 16