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
SAM icon
501
Boston Beer
SAM
$2.55B
$28.3K 0.01%
145
-142
BMO icon
502
Bank of Montreal
BMO
$106B
$27.9K 0.01%
215
GFS icon
503
GlobalFoundries
GFS
$33.2B
$27.8K 0.01%
795
+544
YUM icon
504
Yum! Brands
YUM
$43.9B
$27.7K 0.01%
183
+13
GDDY icon
505
GoDaddy
GDDY
$11.8B
$27.5K 0.01%
222
+69
HAE icon
506
Haemonetics
HAE
$2.84B
$27.3K 0.01%
340
+335
APG icon
507
APi Group
APG
$20.9B
$27.1K 0.01%
708
-6
ELV icon
508
Elevance Health
ELV
$72.1B
$27K 0.01%
77
-40
FRT icon
509
Federal Realty Investment Trust
FRT
$9.51B
$27K 0.01%
268
+126
SCHW icon
510
Charles Schwab
SCHW
$159B
$26.8K 0.01%
268
-217
CFR icon
511
Cullen/Frost Bankers
CFR
$9.01B
$26.7K 0.01%
211
-7
ANF icon
512
Abercrombie & Fitch
ANF
$4.14B
$26.6K 0.01%
211
-59
RRC icon
513
Range Resources
RRC
$10.2B
$26.6K 0.01%
753
-253
AMH icon
514
American Homes 4 Rent
AMH
$11B
$26.5K 0.01%
827
+577
DECK icon
515
Deckers Outdoor
DECK
$15.3B
$26.5K 0.01%
256
+2
MO icon
516
Altria Group
MO
$109B
$26.3K 0.01%
456
-439
MPWR icon
517
Monolithic Power Systems
MPWR
$74.8B
$26.3K 0.01%
29
CRL icon
518
Charles River Laboratories
CRL
$9.12B
$26.1K 0.01%
131
+1
AEM icon
519
Agnico Eagle Mines
AEM
$102B
$26.1K 0.01%
154
SIG icon
520
Signet Jewelers
SIG
$3.62B
$26.1K 0.01%
315
-1
HEI icon
521
HEICO Corp
HEI
$37.5B
$25.9K 0.01%
80
-1
DGX icon
522
Quest Diagnostics
DGX
$22.6B
$25.7K 0.01%
148
-7
CARR icon
523
Carrier Global
CARR
$50.7B
$25.7K 0.01%
486
+427
FTRE icon
524
Fortrea Holdings
FTRE
$982M
$25.5K 0.01%
1,479
+17
AZN icon
525
AstraZeneca
AZN
$302B
$25.2K 0.01%
274
+5
19 20
21
22 23