TWD
True Wealth Design Portfolio holdings
AUM
$360M
1-Year Est. Return
18.29%
This Fund
S&P 500
1 Year Est. Return
+18.29%
AUM
$360M
AUM Growth
+$19.3M
(+5.7%)
Holding
2,839
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.48M | |
| 3 | +$1.21M | |
| 4 |
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
|
+$1.03M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.02M |
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.46M | |
| 3 | +$1.03M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$713K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$36B
| $54.8K | 0.02% |
2,083
-2,264
|
|
||
377
Unilever
UL
$128B
| $54.8K | 0.02% |
962
+398
|
|
||
378
KLA
KLAC
$235B
| $54.5K | 0.02% |
37
-1
|
|
||
379
HCA Healthcare
HCA
$109B
| $54.4K | 0.02% |
115
+3
|
|
||
380
Ferguson
FERG
$52.3B
| $54.1K | 0.02% |
232
-117
|
|
||
|
CNH
381
CNH Industrial
CNH
$13.1B
| $54K | 0.02% |
4,911
-641
|
|
||
382
ArcelorMittal
MT
$47.2B
| $53.7K | 0.01% |
1,034
+235
|
|
||
383
Packaging Corp of America
PKG
$19B
| $53.7K | 0.01% |
253
-10
|
|
||
384
Lowe's Companies
LOW
$141B
| $53.6K | 0.01% |
227
+52
|
|
||
385
Valmont Industries
VMI
$8.07B
| $53.1K | 0.01% |
133
+10
|
|
||
386
Dover
DOV
$29.5B
| $52.7K | 0.01% |
253
+55
|
|
||
387
GSK
GSK
$117B
| $52.5K | 0.01% |
951
+237
|
|
||
388
Etsy
ETSY
$5.96B
| $51.9K | 0.01% |
1,039
-967
|
|
||
389
Boston Beer
SAM
$2.56B
| $51.8K | 0.01% |
225
+80
|
|
||
390
Accenture
ACN
$121B
| $51.8K | 0.01% |
261
-222
|
|
||
391
Shell
SHEL
$245B
| $51.6K | 0.01% |
555
+213
|
|
||
392
IPG Photonics
IPGP
$5.31B
| $51.6K | 0.01% |
450
-18
|
|
||
393
Corning
GLW
$141B
| $51.5K | 0.01% |
379
+185
|
|
||
394
RPM International
RPM
$14B
| $51.5K | 0.01% |
518
+189
|
|
||
395
Cognizant
CTSH
$29.3B
| $51.5K | 0.01% |
839
+566
|
|
||
396
Mizuho Financial
MFG
$108B
| $51.3K | 0.01% |
6,464
+1,601
|
|
||
397
Toronto Dominion Bank
TD
$176B
| $51.2K | 0.01% |
549
+217
|
|
||
398
Dynatrace
DT
$10.6B
| $51K | 0.01% |
1,378
+482
|
|
||
399
Clean Harbors
CLH
$16B
| $50.8K | 0.01% |
177
+25
|
|
||
400
Aramark
ARMK
$11.9B
| $50.6K | 0.01% |
1,249
-59
|
|