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
NOC icon
451
Northrop Grumman
NOC
$94.5B
$42.6K 0.01%
62
+1
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$42.5K 0.01%
+518
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$42.4K 0.01%
400
OTIS icon
454
Otis Worldwide
OTIS
$31.7B
$42.4K 0.01%
550
-3
CINF icon
455
Cincinnati Financial
CINF
$26B
$42.2K 0.01%
268
+3
SONY icon
456
Sony
SONY
$128B
$42.1K 0.01%
2,034
+888
VFVA icon
457
Vanguard US Value Factor ETF
VFVA
$806M
$42K 0.01%
312
GWRE icon
458
Guidewire Software
GWRE
$11.9B
$41.9K 0.01%
280
+71
TM icon
459
Toyota
TM
$283B
$41.8K 0.01%
203
+87
ALLE icon
460
Allegion
ALLE
$12.4B
$41.7K 0.01%
287
+6
WPC icon
461
W.P. Carey
WPC
$16.2B
$41.5K 0.01%
611
-55
WCC icon
462
WESCO International
WCC
$15.5B
$40.8K 0.01%
149
+16
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$40.6K 0.01%
+582
TREX icon
464
Trex
TREX
$4.44B
$40.5K 0.01%
1,113
+986
PCOR icon
465
Procore
PCOR
$8.32B
$40.5K 0.01%
711
+626
VTR icon
466
Ventas
VTR
$40.5B
$40.5K 0.01%
495
-74
BMO icon
467
Bank of Montreal
BMO
$107B
$40.2K 0.01%
297
+82
RMBS icon
468
Rambus
RMBS
$13.7B
$40K 0.01%
465
+47
FNB icon
469
FNB Corp
FNB
$6.38B
$40K 0.01%
2,390
OC icon
470
Owens Corning
OC
$9.87B
$39.8K 0.01%
368
+274
CRS icon
471
Carpenter Technology
CRS
$22.2B
$39.8K 0.01%
101
+58
SSNC icon
472
SS&C Technologies
SSNC
$17.4B
$39.6K 0.01%
586
+169
DLTR icon
473
Dollar Tree
DLTR
$20.9B
$39.3K 0.01%
359
+34
LOPE icon
474
Grand Canyon Education
LOPE
$4.75B
$39.3K 0.01%
231
-22
LW icon
475
Lamb Weston
LW
$6.19B
$39.1K 0.01%
926
+766
17 18
19
20 21