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
IPGP icon
451
IPG Photonics
IPGP
$5.28B
$33.5K 0.01%
468
-1
PLD icon
452
Prologis
PLD
$132B
$33.4K 0.01%
262
+122
GPN icon
453
Global Payments
GPN
$19.7B
$33.4K 0.01%
431
+279
CRWD icon
454
CrowdStrike
CRWD
$118B
$33.3K 0.01%
71
VLY icon
455
Valley National Bancorp
VLY
$7.34B
$33.3K 0.01%
2,847
-7
STT icon
456
State Street
STT
$42.2B
$33K 0.01%
256
+3
ABCB icon
457
Ameris Bancorp
ABCB
$5.72B
$32.8K 0.01%
442
-1
WCC icon
458
WESCO International
WCC
$15.3B
$32.6K 0.01%
133
-1
SHC icon
459
Sotera Health
SHC
$4.46B
$32.3K 0.01%
1,830
+1,456
IWB icon
460
iShares Russell 1000 ETF
IWB
$46.5B
$32.1K 0.01%
+86
EFX icon
461
Equifax
EFX
$21.3B
$32.1K 0.01%
148
+58
DAY
462
DELISTED
Dayforce
DAY
$32K 0.01%
462
+373
CPRT icon
463
Copart
CPRT
$32.4B
$31.6K 0.01%
807
-394
MSCI icon
464
MSCI
MSCI
$44.2B
$31.6K 0.01%
55
-85
TRU icon
465
TransUnion
TRU
$14.3B
$31.5K 0.01%
367
+245
WSM icon
466
Williams-Sonoma
WSM
$23.5B
$31.4K 0.01%
176
+32
TD icon
467
Toronto Dominion Bank
TD
$175B
$31.3K 0.01%
332
OSK icon
468
Oshkosh
OSK
$9.3B
$30.9K 0.01%
246
-25
MCY icon
469
Mercury Insurance
MCY
$5.33B
$30.5K 0.01%
324
-1
SAN icon
470
Banco Santander
SAN
$177B
$30.2K 0.01%
2,578
-44
SHW icon
471
Sherwin-Williams
SHW
$82.9B
$30.1K 0.01%
93
-15
AL
472
DELISTED
Air Lease Corp
AL
$30.1K 0.01%
469
+7
GRMN icon
473
Garmin
GRMN
$51.3B
$30K 0.01%
148
-206
SMFG icon
474
Sumitomo Mitsui Financial
SMFG
$130B
$30K 0.01%
1,551
-33
SNA icon
475
Snap-on
SNA
$19.9B
$30K 0.01%
87
+24
17 18
19
20 21