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

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
SHEL icon
526
Shell
SHEL
$250B
$25.1K 0.01%
342
-25
PAYC icon
527
Paycom
PAYC
$6.22B
$25K 0.01%
157
+142
EA icon
528
Electronic Arts
EA
$50.7B
$24.9K 0.01%
122
-2
PSA icon
529
Public Storage
PSA
$53.5B
$24.9K 0.01%
96
-267
ENVA icon
530
Enova International
ENVA
$4.19B
$24.8K 0.01%
158
TM icon
531
Toyota
TM
$261B
$24.8K 0.01%
116
+6
SPG icon
532
Simon Property Group
SPG
$65.5B
$24.8K 0.01%
134
+10
SITE icon
533
SiteOne Landscape Supply
SITE
$6.36B
$24.8K 0.01%
199
+168
CPT icon
534
Camden Property Trust
CPT
$10.6B
$24.8K 0.01%
225
-96
TECH icon
535
Bio-Techne
TECH
$9.17B
$24.8K 0.01%
421
-16
CDNS icon
536
Cadence Design Systems
CDNS
$91.6B
$24.7K 0.01%
79
-4
AFL icon
537
Aflac
AFL
$59.1B
$24.7K 0.01%
224
-1
TMO icon
538
Thermo Fisher Scientific
TMO
$191B
$24.6K 0.01%
43
+1
LASR icon
539
nLIGHT
LASR
$4.02B
$24.6K 0.01%
656
ESNT icon
540
Essent Group
ESNT
$5.94B
$24.6K 0.01%
378
+114
CNI icon
541
Canadian National Railway
CNI
$66.9B
$24.5K 0.01%
248
+101
AMCR icon
542
Amcor
AMCR
$18.6B
$24.1K 0.01%
577
+457
GEHC icon
543
GE HealthCare
GEHC
$32.6B
$24K 0.01%
293
JBL icon
544
Jabil
JBL
$35.5B
$23.9K 0.01%
105
-35
VOO icon
545
Vanguard S&P 500 ETF
VOO
$894B
$23.8K 0.01%
38
-45
SAP icon
546
SAP
SAP
$203B
$23.8K 0.01%
98
-33
VMC icon
547
Vulcan Materials
VMC
$37.8B
$23.8K 0.01%
83
-1
MPT
548
Medical Properties Trust
MPT
$3.17B
$23.8K 0.01%
4,759
+2,502
BLD icon
549
TopBuild
BLD
$12.7B
$23.8K 0.01%
57
-1
KMPR icon
550
Kemper
KMPR
$1.91B
$23.8K 0.01%
586
+177