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
LOW icon
376
Lowe's Companies
LOW
$137B
$42.3K 0.01%
175
+97
APTV icon
377
Aptiv
APTV
$13B
$42.2K 0.01%
555
+33
LOPE icon
378
Grand Canyon Education
LOPE
$4.7B
$42.1K 0.01%
253
+50
GWRE icon
379
Guidewire Software
GWRE
$12.1B
$42K 0.01%
209
-379
VIK icon
380
Viking Holdings
VIK
$35.7B
$41.8K 0.01%
+585
ST icon
381
Sensata Technologies
ST
$5.96B
$41.7K 0.01%
1,253
+118
CFG icon
382
Citizens Financial Group
CFG
$27.8B
$41.6K 0.01%
713
+128
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$41.6K 0.01%
400
BIIB icon
384
Biogen
BIIB
$27.9B
$41.5K 0.01%
236
+3
VFVA icon
385
Vanguard US Value Factor ETF
VFVA
$805M
$41.4K 0.01%
312
-23
CSX icon
386
CSX Corp
CSX
$80.3B
$41.4K 0.01%
1,141
-105
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$115B
$41.3K 0.01%
625
QRVO icon
388
Qorvo
QRVO
$7.88B
$41.2K 0.01%
487
+71
RPRX icon
389
Royalty Pharma
RPRX
$22.1B
$41K 0.01%
1,060
-31
FNB icon
390
FNB Corp
FNB
$6.27B
$40.9K 0.01%
2,390
+84
TER icon
391
Teradyne
TER
$60.3B
$40.8K 0.01%
211
+70
KLIC icon
392
Kulicke & Soffa
KLIC
$4.46B
$40.8K 0.01%
895
+3
LYB icon
393
LyondellBasell Industries
LYB
$23.2B
$40.5K 0.01%
936
+880
AA icon
394
Alcoa
AA
$18.1B
$40.5K 0.01%
762
+730
AYI icon
395
Acuity Brands
AYI
$8.85B
$40.3K 0.01%
112
+6
AEO icon
396
American Eagle Outfitters
AEO
$3.12B
$40K 0.01%
1,518
+137
DLTR icon
397
Dollar Tree
DLTR
$20.1B
$40K 0.01%
325
-117
PCAR icon
398
PACCAR
PCAR
$65.9B
$39.9K 0.01%
364
+138
NXPI icon
399
NXP Semiconductors
NXPI
$57B
$39.7K 0.01%
183
-17
KEYS icon
400
Keysight
KEYS
$58.1B
$39.6K 0.01%
195
-83
14 15
16
17 18