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
CL icon
351
Colgate-Palmolive
CL
$68.8B
$59.3K 0.02%
696
+119
NET icon
352
Cloudflare
NET
$70.7B
$59K 0.02%
286
+26
ESTC icon
353
Elastic
ESTC
$4.92B
$59K 0.02%
1,180
-219
MA icon
354
Mastercard
MA
$465B
$59K 0.02%
118
+18
KLIC icon
355
Kulicke & Soffa
KLIC
$4.28B
$58.8K 0.02%
895
GTLB icon
356
GitLab
GTLB
$3.64B
$58.6K 0.02%
2,707
+1,386
ALSN icon
357
Allison Transmission
ALSN
$10.7B
$58.3K 0.02%
498
-18
CF icon
358
CF Industries
CF
$17.3B
$58K 0.02%
447
+159
CHWY icon
359
Chewy
CHWY
$11.5B
$57.8K 0.02%
2,142
-177
CARR icon
360
Carrier Global
CARR
$51.2B
$57.8K 0.02%
1,027
+541
VLY icon
361
Valley National Bancorp
VLY
$7.49B
$57.8K 0.02%
4,706
+1,859
WELL icon
362
Welltower
WELL
$148B
$57.5K 0.02%
291
+28
RIO icon
363
Rio Tinto
RIO
$163B
$57.4K 0.02%
615
+429
OHI icon
364
Omega Healthcare
OHI
$13.8B
$57.2K 0.02%
1,305
-32
MRVL icon
365
Marvell Technology
MRVL
$122B
$57K 0.02%
575
-345
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$115B
$56.9K 0.02%
843
+218
MTG icon
367
MGIC Investment
MTG
$6.01B
$56.8K 0.02%
2,164
-798
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$69.2B
$56.7K 0.02%
501
DECK icon
369
Deckers Outdoor
DECK
$16B
$56.7K 0.02%
566
+310
SCHB icon
370
Schwab US Broad Market ETF
SCHB
$40.4B
$56.3K 0.02%
+2,244
BCS icon
371
Barclays
BCS
$83.2B
$56.2K 0.02%
2,656
+1,220
NTRS icon
372
Northern Trust
NTRS
$29.5B
$56K 0.02%
401
+87
BIIB icon
373
Biogen
BIIB
$26B
$55.9K 0.02%
305
+69
JEF icon
374
Jefferies Financial Group
JEF
$9.83B
$55.1K 0.02%
1,336
+600
ISRG icon
375
Intuitive Surgical
ISRG
$167B
$54.9K 0.02%
119
-57
13 14
15
16 17