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
UI icon
501
Ubiquiti
UI
$65.6B
$35.6K 0.01%
45
+7
PHM icon
502
Pultegroup
PHM
$24.2B
$35.5K 0.01%
302
-34
UBS icon
503
UBS Group
UBS
$135B
$35.4K 0.01%
906
+477
GFS icon
504
GlobalFoundries
GFS
$30.1B
$35.4K 0.01%
795
GTM
505
ZoomInfo Technologies
GTM
$1.85B
$35.4K 0.01%
5,913
-1,395
EG icon
506
Everest Group
EG
$14.1B
$35.3K 0.01%
108
-48
FNF icon
507
Fidelity National Financial
FNF
$13.5B
$35.3K 0.01%
761
-148
SNA icon
508
Snap-on
SNA
$19.8B
$35.2K 0.01%
97
+10
FMC icon
509
FMC
FMC
$2.15B
$35.1K 0.01%
+2,041
ESS icon
510
Essex Property Trust
ESS
$16.4B
$35.1K 0.01%
145
-31
BTI icon
511
British American Tobacco
BTI
$123B
$35.1K 0.01%
600
+260
NGG icon
512
National Grid
NGG
$86.5B
$34.9K 0.01%
413
+117
VGIT icon
513
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$34.8K 0.01%
585
EGP icon
514
EastGroup Properties
EGP
$10.8B
$34.8K 0.01%
188
+21
KKR icon
515
KKR & Co
KKR
$92.4B
$34.8K 0.01%
376
+295
EPR icon
516
EPR Properties
EPR
$4.34B
$34.7K 0.01%
695
+12
GPN icon
517
Global Payments
GPN
$19.9B
$34.7K 0.01%
515
+84
ZS icon
518
Zscaler
ZS
$21.7B
$34.7K 0.01%
247
-289
QCOM icon
519
Qualcomm
QCOM
$145B
$34.6K 0.01%
269
-159
MO icon
520
Altria Group
MO
$107B
$34.5K 0.01%
523
+67
ABCB icon
521
Ameris Bancorp
ABCB
$5.82B
$34.5K 0.01%
442
STT icon
522
State Street
STT
$40.3B
$33.9K 0.01%
268
+12
VICI icon
523
VICI Properties
VICI
$31B
$33.4K 0.01%
1,222
+1,057
RNG icon
524
RingCentral
RNG
$3.4B
$33.4K 0.01%
897
+430
SWKS icon
525
Skyworks Solutions
SWKS
$8.87B
$33.3K 0.01%
622
+380
19 20
21
22 23