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
MT icon
426
ArcelorMittal
MT
$46.5B
$36.4K 0.01%
799
+234
TTWO icon
427
Take-Two Interactive
TTWO
$40.4B
$36.4K 0.01%
142
+68
EPAM icon
428
EPAM Systems
EPAM
$6.81B
$36.3K 0.01%
177
-20
BKR icon
429
Baker Hughes
BKR
$62B
$35.9K 0.01%
789
-6
CLH icon
430
Clean Harbors
CLH
$16.2B
$35.6K 0.01%
152
+77
MFG icon
431
Mizuho Financial
MFG
$101B
$35.6K 0.01%
4,863
+734
MET icon
432
MetLife
MET
$50.2B
$35.5K 0.01%
450
+25
YETI icon
433
Yeti Holdings
YETI
$3.08B
$35.5K 0.01%
804
-81
KEY icon
434
KeyCorp
KEY
$24B
$35.5K 0.01%
1,718
+1,592
VGIT icon
435
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$35.1K 0.01%
585
AEP icon
436
American Electric Power
AEP
$71.5B
$35.1K 0.01%
304
-135
NOC icon
437
Northrop Grumman
NOC
$83.7B
$35.1K 0.01%
61
-4
KMX icon
438
CarMax
KMX
$5.61B
$35K 0.01%
907
+319
GSK icon
439
GSK
GSK
$111B
$35K 0.01%
714
+2
ALV icon
440
Autoliv
ALV
$8.7B
$34.9K 0.01%
294
+8
TGT icon
441
Target
TGT
$59.1B
$34.7K 0.01%
355
+223
V icon
442
Visa
V
$599B
$34.4K 0.01%
98
-153
SIGI icon
443
Selective Insurance
SIGI
$4.65B
$34.3K 0.01%
410
+129
RPM icon
444
RPM International
RPM
$13.6B
$34.2K 0.01%
329
+299
CACI icon
445
CACI
CACI
$11.3B
$34.1K 0.01%
64
+4
EPR icon
446
EPR Properties
EPR
$4.27B
$34.1K 0.01%
683
+222
KRC icon
447
Kilroy Realty
KRC
$3.69B
$34K 0.01%
909
-101
SBAC icon
448
SBA Communications
SBAC
$22.5B
$33.9K 0.01%
175
-8
CMC icon
449
Commercial Metals
CMC
$7.71B
$33.8K 0.01%
488
+11
SOFI icon
450
SoFi Technologies
SOFI
$24.3B
$33.7K 0.01%
1,286
-15
16 17
18
19 20