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
RSG icon
526
Republic Services
RSG
$64.2B
$33.3K 0.01%
152
+131
GPC icon
527
Genuine Parts
GPC
$15.8B
$33.2K 0.01%
314
+261
NE icon
528
Noble Corp
NE
$7.46B
$33.1K 0.01%
675
ADP icon
529
Automatic Data Processing
ADP
$80.7B
$33.1K 0.01%
163
+137
KNSA icon
530
Kiniksa Pharmaceuticals
KNSA
$3.44B
$33.1K 0.01%
687
YETI icon
531
Yeti Holdings
YETI
$3.12B
$33K 0.01%
902
+98
OSK icon
532
Oshkosh
OSK
$9.26B
$32.7K 0.01%
222
-24
MAS icon
533
Masco
MAS
$13.5B
$32.7K 0.01%
541
+88
AVY icon
534
Avery Dennison
AVY
$13.3B
$32.5K 0.01%
188
-28
INVH icon
535
Invitation Homes
INVH
$16.2B
$32.4K 0.01%
1,304
+544
ORLY icon
536
O'Reilly Automotive
ORLY
$78.4B
$32.2K 0.01%
349
+184
PCTY icon
537
Paylocity
PCTY
$5.43B
$32.2K 0.01%
298
-112
CDW icon
538
CDW
CDW
$17.1B
$32.1K 0.01%
265
+205
PFE icon
539
Pfizer
PFE
$157B
$31.8K 0.01%
1,131
+508
ALC icon
540
Alcon
ALC
$39.6B
$31.6K 0.01%
419
+316
TMO icon
541
Thermo Fisher Scientific
TMO
$196B
$31.5K 0.01%
64
+21
BBVA icon
542
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$31.3K 0.01%
1,444
+586
AEM icon
543
Agnico Eagle Mines
AEM
$110B
$31.3K 0.01%
154
UBER icon
544
Uber
UBER
$157B
$31.1K 0.01%
433
+225
ETN icon
545
Eaton
ETN
$158B
$31.1K 0.01%
87
+24
BP icon
546
BP
BP
$115B
$31K 0.01%
660
+349
VLO icon
547
Valero Energy
VLO
$66.9B
$30.9K 0.01%
125
+29
EW icon
548
Edwards Lifesciences
EW
$46.7B
$30.9K 0.01%
386
+49
TAP icon
549
Molson Coors Class B
TAP
$8.38B
$30.8K 0.01%
716
+305
AXSM icon
550
Axsome Therapeutics
AXSM
$9.67B
$30.8K 0.01%
182
+107
20 21
22
23 24