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
AZO icon
551
AutoZone
AZO
$59.2B
$23.7K 0.01%
7
-18
IESC icon
552
IES Holdings
IESC
$11.6B
$23.7K 0.01%
61
NTCT icon
553
NETSCOUT
NTCT
$2.4B
$23.7K 0.01%
875
+94
MKL icon
554
Markel Group
MKL
$24.4B
$23.6K 0.01%
11
OMF icon
555
OneMain Financial
OMF
$7B
$23.6K 0.01%
349
+135
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$52.1B
$23.6K 0.01%
+245
TFC icon
557
Truist Financial
TFC
$63.5B
$23.6K 0.01%
479
-15
PII icon
558
Polaris
PII
$3.31B
$23.5K 0.01%
371
BBWI icon
559
Bath & Body Works
BBWI
$4.13B
$23.3K 0.01%
1,160
+599
AON icon
560
Aon
AON
$70B
$23.3K 0.01%
66
+53
HUBS icon
561
HubSpot
HUBS
$12.3B
$23.3K 0.01%
58
-25
PK icon
562
Park Hotels & Resorts
PK
$2.24B
$23.2K 0.01%
2,217
-1,272
BC icon
563
Brunswick
BC
$5.24B
$23K 0.01%
310
+85
DRS icon
564
Leonardo DRS
DRS
$11.2B
$23K 0.01%
675
+134
RACE icon
565
Ferrari
RACE
$63.3B
$22.9K 0.01%
62
+48
NGG icon
566
National Grid
NGG
$85.1B
$22.9K 0.01%
296
-2
FAF icon
567
First American
FAF
$6.8B
$22.8K 0.01%
371
+174
AMD icon
568
Advanced Micro Devices
AMD
$495B
$22.7K 0.01%
106
+7
CTSH icon
569
Cognizant
CTSH
$28.1B
$22.7K 0.01%
273
+203
SRPT icon
570
Sarepta Therapeutics
SRPT
$2.17B
$22.6K 0.01%
1,051
+701
INTU icon
571
Intuit
INTU
$113B
$22.5K 0.01%
34
-15
PECO icon
572
Phillips Edison & Co
PECO
$4.82B
$22.5K 0.01%
631
+61
MXL icon
573
MaxLinear
MXL
$3.03B
$22.4K 0.01%
1,288
-98
AER icon
574
AerCap
AER
$22.5B
$22.4K 0.01%
156
SDRL icon
575
Seadrill
SDRL
$2.94B
$22.3K 0.01%
645
-15