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
AEP icon
401
American Electric Power
AEP
$72.7B
$50.5K 0.01%
385
+81
AGX icon
402
Argan
AGX
$8.34B
$50.1K 0.01%
92
-1
NNN icon
403
NNN REIT
NNN
$8.59B
$50.1K 0.01%
1,191
-46
PANW icon
404
Palo Alto Networks
PANW
$136B
$49.9K 0.01%
311
-537
FRT icon
405
Federal Realty Investment Trust
FRT
$9.72B
$49.8K 0.01%
469
+201
VUG icon
406
Vanguard Growth ETF
VUG
$210B
$49.8K 0.01%
114
+81
BFAM icon
407
Bright Horizons
BFAM
$4.67B
$49.7K 0.01%
605
+58
COKE icon
408
Coca-Cola Consolidated
COKE
$12.7B
$49.5K 0.01%
258
T icon
409
AT&T
T
$185B
$49.3K 0.01%
1,701
-1,394
BYD icon
410
Boyd Gaming
BYD
$6.59B
$48.9K 0.01%
595
+130
EVRG icon
411
Evergy
EVRG
$19B
$48.8K 0.01%
596
+50
BKR icon
412
Baker Hughes
BKR
$59.3B
$48.5K 0.01%
795
+6
HAS icon
413
Hasbro
HAS
$13.7B
$48.4K 0.01%
517
VIOO icon
414
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$48K 0.01%
+418
TAK icon
415
Takeda Pharmaceutical
TAK
$56.3B
$47.8K 0.01%
2,581
+763
GRMN icon
416
Garmin
GRMN
$51.5B
$47.8K 0.01%
206
+58
ST icon
417
Sensata Technologies
ST
$5.93B
$47.8K 0.01%
1,356
+103
LYG icon
418
Lloyds Banking Group
LYG
$83B
$47.7K 0.01%
9,478
+3,913
MAT icon
419
Mattel
MAT
$4.41B
$47.7K 0.01%
3,281
+292
HUBS icon
420
HubSpot
HUBS
$11.7B
$47.6K 0.01%
195
+137
DAR icon
421
Darling Ingredients
DAR
$9.2B
$46.7K 0.01%
755
+687
AWI icon
422
Armstrong World Industries
AWI
$7.69B
$46.5K 0.01%
282
-47
PFG icon
423
Principal Financial Group
PFG
$20.8B
$46.4K 0.01%
515
+4
LITE icon
424
Lumentum
LITE
$63.8B
$46.4K 0.01%
+66
ARW icon
425
Arrow Electronics
ARW
$8.94B
$46.2K 0.01%
322
-14
15 16
17
18 19