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
CNH
326
CNH Industrial
CNH
$13B
$51.2K 0.02%
5,552
+3,814
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$197B
$50.8K 0.01%
3,202
+102
ALSN icon
328
Allison Transmission
ALSN
$11B
$50.5K 0.01%
516
+64
DASH icon
329
DoorDash
DASH
$78.8B
$50.5K 0.01%
223
-445
HST icon
330
Host Hotels & Resorts
HST
$14.3B
$50.4K 0.01%
2,844
+466
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$105B
$49.9K 0.01%
227
-106
FNF icon
332
Fidelity National Financial
FNF
$13.7B
$49.6K 0.01%
909
-142
ABT icon
333
Abbott
ABT
$159B
$49.6K 0.01%
396
+7
GTLB icon
334
GitLab
GTLB
$3.8B
$49.6K 0.01%
1,321
+1,273
VMI icon
335
Valmont Industries
VMI
$9.18B
$49.5K 0.01%
123
-1
NEE icon
336
NextEra Energy
NEE
$188B
$49.5K 0.01%
616
-9
SNV
337
DELISTED
Synovus
SNV
$49.3K 0.01%
985
+122
WWD icon
338
Woodward
WWD
$21.7B
$49.3K 0.01%
163
+3
NNN icon
339
NNN REIT
NNN
$8.27B
$49K 0.01%
1,237
-581
WMB icon
340
Williams Companies
WMB
$87.1B
$49K 0.01%
815
-299
WELL icon
341
Welltower
WELL
$141B
$48.8K 0.01%
263
-110
WM icon
342
Waste Management
WM
$90.6B
$48.5K 0.01%
221
-35
Q
343
Qnity Electronics Inc
Q
$29.1B
$48.5K 0.01%
+594
OTIS icon
344
Otis Worldwide
OTIS
$30.1B
$48.3K 0.01%
553
-297
BHP icon
345
BHP
BHP
$205B
$48.2K 0.01%
799
+44
ARMK icon
346
Aramark
ARMK
$11.8B
$48.2K 0.01%
1,308
+939
UNP icon
347
Union Pacific
UNP
$148B
$47.9K 0.01%
207
+7
WFC icon
348
Wells Fargo
WFC
$246B
$47.8K 0.01%
513
-36
AMAT icon
349
Applied Materials
AMAT
$320B
$47.8K 0.01%
186
+7
MS icon
350
Morgan Stanley
MS
$302B
$47.4K 0.01%
267
-9
12 13
14
15 16