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
BPOP icon
426
Popular Inc
BPOP
$9.55B
$46.2K 0.01%
344
+32
INTU icon
427
Intuit
INTU
$109B
$45.8K 0.01%
106
+72
GLPI icon
428
Gaming and Leisure Properties
GLPI
$13.5B
$45.7K 0.01%
1,029
+163
OMF icon
429
OneMain Financial
OMF
$6.94B
$45.5K 0.01%
850
+501
SCHG icon
430
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$45.2K 0.01%
+1,551
KEY icon
431
KeyCorp
KEY
$23.7B
$45.1K 0.01%
2,251
+533
PEGA icon
432
Pegasystems
PEGA
$7.37B
$45K 0.01%
1,057
-56
LDOS icon
433
Leidos
LDOS
$19.5B
$44.9K 0.01%
289
-53
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$138B
$44.9K 0.01%
2,275
+724
GS icon
435
Goldman Sachs
GS
$273B
$44.8K 0.01%
53
+11
ALV icon
436
Autoliv
ALV
$8.9B
$44.7K 0.01%
425
+131
STE icon
437
Steris
STE
$22.1B
$44.7K 0.01%
202
-81
DOCU
438
DocuSign
DOCU
$8.89B
$44.5K 0.01%
939
+506
CASY icon
439
Casey's General Stores
CASY
$27.9B
$44.4K 0.01%
61
+7
CSX icon
440
CSX Corp
CSX
$80.6B
$44.4K 0.01%
1,081
-60
MOS icon
441
The Mosaic Company
MOS
$7.81B
$44.3K 0.01%
1,739
+1,718
ENS icon
442
EnerSys
ENS
$7.33B
$44.3K 0.01%
255
+62
CFG icon
443
Citizens Financial Group
CFG
$27.5B
$44.2K 0.01%
737
+24
SCHW icon
444
Charles Schwab
SCHW
$160B
$44.2K 0.01%
470
+202
SU icon
445
Suncor Energy
SU
$72.6B
$44.2K 0.01%
668
+296
UHS icon
446
Universal Health Services
UHS
$11.1B
$44K 0.01%
246
-8
HOOD icon
447
Robinhood
HOOD
$81.7B
$43.5K 0.01%
628
-262
UNM icon
448
Unum
UNM
$12.9B
$43.4K 0.01%
594
-14
PCAR icon
449
PACCAR
PCAR
$66.4B
$42.9K 0.01%
371
+7
UNP icon
450
Union Pacific
UNP
$149B
$42.7K 0.01%
176
-31
16 17
18
19 20