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
EXLS icon
476
EXL Service
EXLS
$4.94B
$30K 0.01%
706
+257
CASY icon
477
Casey's General Stores
CASY
$28.9B
$29.8K 0.01%
54
+42
ITT icon
478
ITT
ITT
$19.4B
$29.8K 0.01%
172
+6
ATI icon
479
ATI
ATI
$20.9B
$29.8K 0.01%
260
+225
EGP icon
480
EastGroup Properties
EGP
$10.8B
$29.8K 0.01%
167
+6
DOCU
481
DocuSign
DOCU
$9.23B
$29.6K 0.01%
433
+222
SGOV icon
482
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$29.6K 0.01%
295
TTEK icon
483
Tetra Tech
TTEK
$8.21B
$29.5K 0.01%
880
-132
LYG icon
484
Lloyds Banking Group
LYG
$79.2B
$29.5K 0.01%
5,565
SONY icon
485
Sony
SONY
$123B
$29.3K 0.01%
1,146
-221
AGX icon
486
Argan
AGX
$9.09B
$29.1K 0.01%
93
VFC icon
487
VF Corp
VFC
$8.43B
$29.1K 0.01%
1,610
+1,261
REYN icon
488
Reynolds Consumer Products
REYN
$4.4B
$29K 0.01%
1,267
+301
DCI icon
489
Donaldson
DCI
$10B
$29K 0.01%
327
+2
WSBC icon
490
WesBanco
WSBC
$3.18B
$28.9K 0.01%
869
-8
HWC icon
491
Hancock Whitney
HWC
$5.49B
$28.8K 0.01%
452
-1
CRDO icon
492
Credo Technology Group
CRDO
$35B
$28.8K 0.01%
200
-1
MAS icon
493
Masco
MAS
$15B
$28.7K 0.01%
453
-991
EW icon
494
Edwards Lifesciences
EW
$47B
$28.7K 0.01%
337
-25
KO icon
495
Coca-Cola
KO
$321B
$28.6K 0.01%
409
-23
FLO icon
496
Flowers Foods
FLO
$1.85B
$28.5K 0.01%
2,620
+1,898
BRBR icon
497
BellRing Brands
BRBR
$1.94B
$28.5K 0.01%
1,066
-155
TAK icon
498
Takeda Pharmaceutical
TAK
$52.4B
$28.3K 0.01%
1,818
-893
KNSA icon
499
Kiniksa Pharmaceuticals
KNSA
$3.29B
$28.3K 0.01%
687
ENS icon
500
EnerSys
ENS
$7.45B
$28.3K 0.01%
193
+3
18 19
20
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