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
WEC icon
476
WEC Energy
WEC
$37.7B
$39K 0.01%
337
+253
DRS icon
477
Leonardo DRS
DRS
$11.8B
$39K 0.01%
875
+200
MAN icon
478
ManpowerGroup
MAN
$1.45B
$38.3K 0.01%
1,300
+597
ATI icon
479
ATI
ATI
$22.5B
$38.1K 0.01%
262
+2
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$12.5B
$37.8K 0.01%
200
+130
LASR icon
481
nLIGHT
LASR
$3.93B
$37.4K 0.01%
656
FER icon
482
Ferrovial SE
FER
$51.7B
$37.4K 0.01%
575
+293
MKSI icon
483
MKS Inc
MKSI
$18.8B
$37.2K 0.01%
162
+79
AMT icon
484
American Tower
AMT
$85B
$37.1K 0.01%
215
-218
BBWI icon
485
Bath & Body Works
BBWI
$3.9B
$37K 0.01%
1,981
+821
CACI icon
486
CACI
CACI
$11.6B
$37K 0.01%
68
+4
CMC icon
487
Commercial Metals
CMC
$7.34B
$36.9K 0.01%
601
+113
AX icon
488
Axos Financial
AX
$5.55B
$36.8K 0.01%
432
FMNB icon
489
Farmers National Banc Corp
FMNB
$837M
$36.7K 0.01%
2,789
-10
AMH icon
490
American Homes 4 Rent
AMH
$11.2B
$36.7K 0.01%
1,314
+487
APTV icon
491
Aptiv
APTV
$12.7B
$36.5K 0.01%
526
-29
FRPT icon
492
Freshpet
FRPT
$3.41B
$36.4K 0.01%
618
-8
VGT icon
493
Vanguard Information Technology ETF
VGT
$121B
$36.3K 0.01%
52
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36.2K 0.01%
+332
ELV icon
495
Elevance Health
ELV
$71B
$36K 0.01%
123
+46
AOS icon
496
A.O. Smith
AOS
$8.96B
$36K 0.01%
546
-122
J icon
497
Jacobs Solutions
J
$15.1B
$35.8K 0.01%
281
-59
EA icon
498
Electronic Arts
EA
$51B
$35.7K 0.01%
175
+53
NXPI icon
499
NXP Semiconductors
NXPI
$54.6B
$35.6K 0.01%
181
-2
FOXA icon
500
Fox Class A
FOXA
$27.7B
$35.6K 0.01%
610
+12
18 19
20
21 22