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
UNM icon
351
Unum
UNM
$12.5B
$47.1K 0.01%
608
+21
DHI icon
352
D.R. Horton
DHI
$46.7B
$47.1K 0.01%
327
+8
MAA icon
353
Mid-America Apartment Communities
MAA
$14.5B
$46.5K 0.01%
335
+241
KLAC icon
354
KLA
KLAC
$238B
$46.2K 0.01%
38
-1
ESS icon
355
Essex Property Trust
ESS
$16.3B
$46.1K 0.01%
176
+96
JEF icon
356
Jefferies Financial Group
JEF
$9.61B
$45.6K 0.01%
736
+598
CL icon
357
Colgate-Palmolive
CL
$66.1B
$45.6K 0.01%
577
+345
CVX icon
358
Chevron
CVX
$371B
$45.4K 0.01%
298
-75
W icon
359
Wayfair
W
$10.5B
$45.1K 0.01%
449
+123
PFG icon
360
Principal Financial Group
PFG
$21.1B
$45.1K 0.01%
511
+239
J icon
361
Jacobs Solutions
J
$15B
$45K 0.01%
340
-107
NVT icon
362
nVent Electric
NVT
$22.7B
$45K 0.01%
441
-2
ALLE icon
363
Allegion
ALLE
$12.5B
$44.8K 0.01%
281
-1
JLL icon
364
Jones Lang LaSalle
JLL
$16.3B
$44.8K 0.01%
133
+132
AOS icon
365
A.O. Smith
AOS
$8.96B
$44.7K 0.01%
668
+55
CCL icon
366
Carnival Corp
CCL
$37.3B
$44.3K 0.01%
1,452
-578
AR icon
367
Antero Resources
AR
$11.9B
$44K 0.01%
1,278
+170
VTR icon
368
Ventas
VTR
$38.1B
$44K 0.01%
569
+138
FOXA icon
369
Fox Class A
FOXA
$27.9B
$43.7K 0.01%
598
+11
CI icon
370
Cigna
CI
$72.4B
$43.5K 0.01%
158
+85
CINF icon
371
Cincinnati Financial
CINF
$25.9B
$43.3K 0.01%
265
-2
NTRS icon
372
Northern Trust
NTRS
$31.1B
$42.9K 0.01%
314
+156
WPC icon
373
W.P. Carey
WPC
$16B
$42.9K 0.01%
666
+5
SPGI icon
374
S&P Global
SPGI
$133B
$42.9K 0.01%
82
-68
HAS icon
375
Hasbro
HAS
$12.8B
$42.4K 0.01%
517
-251
13 14
15
16 17