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
BYD icon
401
Boyd Gaming
BYD
$6.49B
$39.6K 0.01%
465
-67
EVRG icon
402
Evergy
EVRG
$18.3B
$39.6K 0.01%
546
-2
COKE icon
403
Coca-Cola Consolidated
COKE
$12.5B
$39.6K 0.01%
258
+5
PHM icon
404
Pultegroup
PHM
$24.4B
$39.4K 0.01%
336
-20
AVY icon
405
Avery Dennison
AVY
$12.8B
$39.3K 0.01%
216
+160
RY icon
406
Royal Bank of Canada
RY
$245B
$39.2K 0.01%
230
+20
VGT icon
407
Vanguard Information Technology ETF
VGT
$15.5B
$39.2K 0.01%
52
BPOP icon
408
Popular Inc
BPOP
$9.64B
$38.9K 0.01%
312
-40
DT icon
409
Dynatrace
DT
$10.8B
$38.8K 0.01%
896
+447
GLPI icon
410
Gaming and Leisure Properties
GLPI
$13.1B
$38.7K 0.01%
866
+610
DOV icon
411
Dover
DOV
$29.1B
$38.7K 0.01%
198
-197
RMBS icon
412
Rambus
RMBS
$14.2B
$38.4K 0.01%
418
-2
VRT icon
413
Vertiv
VRT
$117B
$38.4K 0.01%
237
+43
FRPT icon
414
Freshpet
FRPT
$3.24B
$38.1K 0.01%
626
+600
COO icon
415
Cooper Companies
COO
$13.1B
$37.9K 0.01%
462
+383
MORN icon
416
Morningstar
MORN
$7.17B
$37.4K 0.01%
172
+94
FMNB icon
417
Farmers National Banc Corp
FMNB
$823M
$37.3K 0.01%
2,799
+134
AX icon
418
Axos Financial
AX
$5.48B
$37.2K 0.01%
432
-1
CRBG icon
419
Corebridge Financial
CRBG
$12.2B
$37.2K 0.01%
1,233
+412
ARW icon
420
Arrow Electronics
ARW
$9.27B
$37K 0.01%
336
-338
GS icon
421
Goldman Sachs
GS
$276B
$36.9K 0.01%
42
-3
UL icon
422
Unilever
UL
$125B
$36.9K 0.01%
564
-30
KD icon
423
Kyndryl
KD
$3.22B
$36.8K 0.01%
1,384
-163
BCS icon
424
Barclays
BCS
$79.7B
$36.5K 0.01%
1,436
-71
SSNC icon
425
SS&C Technologies
SSNC
$17B
$36.5K 0.01%
417
+30
15 16
17
18 19