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
CAT icon
26
Caterpillar
CAT
$419B
$721K 0.2%
1,017
MCD icon
27
McDonald's
MCD
$196B
$715K 0.2%
2,299
+1,407
MSFT icon
28
Microsoft
MSFT
$3.28T
$713K 0.2%
1,925
+587
AMZN icon
29
Amazon
AMZN
$2.76T
$665K 0.18%
3,193
+779
JPM icon
30
JPMorgan Chase
JPM
$806B
$648K 0.18%
2,202
+1,577
BWXT icon
31
BWX Technologies
BWXT
$17.2B
$637K 0.18%
3,117
+24
FIX icon
32
Comfort Systems
FIX
$66.3B
$616K 0.17%
447
+25
JNJ icon
33
Johnson & Johnson
JNJ
$537B
$563K 0.16%
2,304
+908
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.49B
$511K 0.14%
14,795
-550
WMT icon
35
Walmart Inc
WMT
$901B
$483K 0.13%
3,886
+301
BMY icon
36
Bristol-Myers Squibb
BMY
$111B
$462K 0.13%
7,620
+1,434
GE icon
37
GE Aerospace
GE
$331B
$460K 0.13%
1,620
+251
NEE icon
38
NextEra Energy
NEE
$179B
$450K 0.12%
4,845
+4,229
LMT icon
39
Lockheed Martin
LMT
$118B
$433K 0.12%
716
+40
DFSU icon
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.19B
$425K 0.12%
10,344
-286
APH icon
41
Amphenol
APH
$183B
$424K 0.12%
3,352
+235
PCG icon
42
PG&E
PCG
$36.5B
$419K 0.12%
23,822
+9,125
AVGO icon
43
Broadcom
AVGO
$2.28T
$418K 0.12%
1,350
+478
LLY icon
44
Eli Lilly
LLY
$949B
$398K 0.11%
433
+259
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$398K 0.11%
+14,288
EIX icon
46
Edison International
EIX
$27.3B
$389K 0.11%
5,315
+756
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$94.4B
$384K 0.11%
+12,511
MRK icon
48
Merck
MRK
$286B
$360K 0.1%
2,989
+117
ABNB icon
49
Airbnb
ABNB
$79.7B
$348K 0.1%
2,755
+1,241
PWV icon
50
Invesco Large Cap Value ETF
PWV
$1.51B
$338K 0.09%
4,850
-356
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